T. Rowe Price Institutional International Disciplined Equity Fund JARLF Holdings History
T. Rowe Price Institutional International Disciplined Equity Fund's Jardine Matheson Holdings Ltd Holding Summary
As of 2024-07-31, T. Rowe Price Global Funds, Inc. held 97,231.68 shares of Jardine Matheson Holdings Ltd(JARLF), totaling $3.30 Mil. This investment constitutes 1.79% of their stock portfolio, and T. Rowe Price Global Funds, Inc. now holds 0.04% of the outstanding Jardine Matheson Holdings Ltd(JARLF) stock.
The initial trade took place in 2022Q4. And since then T. Rowe Price Institutional International Disciplined Equity Fund has made 4 purchases of JARLF, at an average price of $46.90, for a total of 126,318.08 shares. In addition, there have been 4 sales at an average price of $47.01 for 29,086.40 shares. Based on historical transaction data and JARLF's current price of $45.31, T. Rowe Price Institutional International Disciplined Equity Fund's estimated gain on his JARLF holdings is $-150,849.34, reflecting a -2.55% gain to date.
T. Rowe Price Institutional International Disciplined Equity Fund JARLF ($45.31) Holding Chart
T. Rowe Price Institutional International Disciplined Equity Fund JARLF ($45.31) 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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