T. Rowe Price Integrated Global Equity Fund LSE:SHEL Holdings History
T. Rowe Price Integrated Global Equity Fund's Shell PLC Holding Summary
As of 2025-03-31, T. Rowe Price Integrated Global Equity Fund held 13,243.00 shares of Shell PLC(LSE:SHEL), totaling £482,050.00. This investment constitutes 0.54% of their stock portfolio, and T. Rowe Price Integrated Global Equity Fund now holds 0% of the outstanding Shell PLC(LSE:SHEL) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Integrated Global Equity Fund has made 2 purchases of LSE:SHEL, at an average price of £25.65, for a total of 15,087.00 shares. In addition, there have been 1 sales at an average price of £22.33 for 1,844.00 shares. Based on historical transaction data and LSE:SHEL's current price of £26.08, T. Rowe Price Integrated Global Equity Fund's estimated gain on his LSE:SHEL holdings is £-372.03, reflecting a -0.10% gain to date.
T. Rowe Price Integrated Global Equity Fund LSE:SHEL (£26.08) Holding Chart
T. Rowe Price Integrated Global Equity Fund LSE:SHEL (£26.08) 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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