T. Rowe Price All-Cap Opportunities Portfolio V Holdings History
T. Rowe Price All-Cap Opportunities Portfolio's Visa Inc Holding Summary
As of 2025-03-31, T. Rowe Price All-Cap Opportunities Portfolio held 35,104.00 shares of Visa Inc(V), totaling $12.30 Mil. This investment constitutes 2.64% of their stock portfolio, and T. Rowe Price All-Cap Opportunities Portfolio now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price All-Cap Opportunities Portfolio has made 4 purchases of V, at an average price of $195.09, for a total of 88,574.00 shares. In addition, there have been 8 sales at an average price of $255.73 for 53,470.00 shares. Based on historical transaction data and V's current price of $350.94, T. Rowe Price All-Cap Opportunities Portfolio's estimated gain on his V holdings is $8.71 Mil, reflecting a 50.42% gain to date.
T. Rowe Price All-Cap Opportunities Portfolio V ($350.94) Holding Chart
T. Rowe Price All-Cap Opportunities Portfolio V ($350.94) 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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