T. Rowe Price Global Value Equity Fund TMO Holdings History
T. Rowe Price Global Value Equity Fund's Thermo Fisher Scientific Inc Holding Summary
As of 2025-04-30, T. Rowe Price Global Value Equity Fund held - shares of Thermo Fisher Scientific Inc(TMO), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price Global Value Equity Fund now holds 0% of the outstanding Thermo Fisher Scientific Inc(TMO) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Global Value Equity Fund has made 9 purchases of TMO, at an average price of $559.08, for a total of 4,147.00 shares. In addition, there have been 5 sales at an average price of $506.22 for 4,147.00 shares. Based on historical transaction data and TMO's current price of $434.86, T. Rowe Price Global Value Equity Fund's estimated gain on his TMO holdings is $-219,196.66, reflecting a -9.45% gain to date.
T. Rowe Price Global Value Equity Fund TMO ($434.86) Holding Chart
T. Rowe Price Global Value Equity Fund TMO ($434.86) 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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