T. Rowe Price Global Allocation Fund TPE:2330 Holdings History
T. Rowe Price Global Allocation Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary
As of 2025-04-30, T. Rowe Price Global Allocation Fund held 175,000.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$4.96 Mil. This investment constitutes 1.03% of their stock portfolio, and T. Rowe Price Global Allocation Fund now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Global Allocation Fund has made 6 purchases of TPE:2330, at an average price of NT$591.91, for a total of 499,000.00 shares. In addition, there have been 9 sales at an average price of NT$661.80 for 324,000.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1100.00, T. Rowe Price Global Allocation Fund's estimated gain on his TPE:2330 holdings is NT$111.56 Mil, reflecting a 37.77% gain to date.
T. Rowe Price Global Allocation Fund TPE:2330 (NT$1100.00) Holding Chart
T. Rowe Price Global Allocation Fund TPE:2330 (NT$1100.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price NT$-/Share | ||
Shares Sold | 0 | Average Price NT$-/Share | ||
Current Price NT$0.00 | Total Estimated Gain 0 % |
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