T. Rowe Price Global Value Equity Fund ABBV Holdings History
T. Rowe Price Global Value Equity Fund's AbbVie Inc Holding Summary
As of 2025-04-30, T. Rowe Price Global Value Equity Fund held 11,568.00 shares of AbbVie Inc(ABBV), totaling $2.26 Mil. This investment constitutes 1.64% of their stock portfolio, and T. Rowe Price Global Value Equity Fund now holds 0% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Global Value Equity Fund has made 9 purchases of ABBV, at an average price of $143.64, for a total of 17,675.00 shares. In addition, there have been 4 sales at an average price of $147.50 for 6,107.00 shares. Based on historical transaction data and ABBV's current price of $191.52, T. Rowe Price Global Value Equity Fund's estimated gain on his ABBV holdings is $577,335.61, reflecting a 22.74% gain to date.
T. Rowe Price Global Value Equity Fund ABBV ($191.52) Holding Chart
T. Rowe Price Global Value Equity Fund ABBV ($191.52) 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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