AST T. Rowe Price Diversified Real Growth Portfolio V Holdings History
AST T. Rowe Price Diversified Real Growth Portfolio's Visa Inc Holding Summary
As of 2022-12-31, ADVANCED SERIES TRUST held 4,645.00 shares of Visa Inc(V), totaling $965,050.00. This investment constitutes 1.05% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then AST T. Rowe Price Diversified Real Growth Portfolio has made 9 purchases of V, at an average price of $186.37, for a total of 7,885.00 shares. In addition, there have been 3 sales at an average price of $223.92 for 3,240.00 shares. Based on historical transaction data and V's current price of $347.93, AST T. Rowe Price Diversified Real Growth Portfolio's estimated gain on his V holdings is $872,089.71, reflecting a 59.34% gain to date.
AST T. Rowe Price Diversified Real Growth Portfolio V ($347.93) Holding Chart
AST T. Rowe Price Diversified Real Growth Portfolio V ($347.93) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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