T. Rowe Price Asia Opportunities Fund XKRX:005930 Holdings History
T. Rowe Price Asia Opportunities Fund's Samsung Electronics Co Ltd Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 66,811.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©2.61 Mil. This investment constitutes 4.03% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Asia Opportunities Fund has made 3 purchases of XKRX:005930, at an average price of â‚©68,103.51, for a total of 239,224.00 shares. In addition, there have been 12 sales at an average price of â‚©68,388.64 for 172,413.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©66400.00, T. Rowe Price Asia Opportunities Fund's estimated gain on his XKRX:005930 holdings is â‚©-64.65 Mil, reflecting a -0.40% gain to date.
T. Rowe Price Asia Opportunities Fund XKRX:005930 (â‚©66400.00) Holding Chart
T. Rowe Price Asia Opportunities Fund XKRX:005930 (â‚©66400.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price â‚©-/Share | ||
Shares Sold | 0 | Average Price â‚©-/Share | ||
Current Price â‚©0.00 | Total Estimated Gain 0 % |
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