T. Rowe Price Global Value Equity Fund LSE:AZN Holdings History
T. Rowe Price Global Value Equity Fund's AstraZeneca PLC Holding Summary
As of 2025-04-30, T. Rowe Price Global Value Equity Fund held 15,686.00 shares of AstraZeneca PLC(LSE:AZN), totaling £2.25 Mil. This investment constitutes 1.64% of their stock portfolio, and T. Rowe Price Global Value Equity Fund now holds 0% of the outstanding AstraZeneca PLC(LSE:AZN) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Global Value Equity Fund has made 7 purchases of LSE:AZN, at an average price of £101.64, for a total of 19,160.00 shares. In addition, there have been 6 sales at an average price of £113.14 for 3,474.00 shares. Based on historical transaction data and LSE:AZN's current price of £106.62, T. Rowe Price Global Value Equity Fund's estimated gain on his LSE:AZN holdings is £118,116.79, reflecting a 6.07% gain to date.
T. Rowe Price Global Value Equity Fund LSE:AZN (£106.62) Holding Chart
T. Rowe Price Global Value Equity Fund LSE:AZN (£106.62) 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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