T. Rowe Price International Equity Index Fund LSE:AZN Holdings History
T. Rowe Price International Equity Index Fund's AstraZeneca PLC Holding Summary
As of 2025-01-31, T. Rowe Price International Index Fund, Inc. held 110,492.00 shares of AstraZeneca PLC(LSE:AZN), totaling £15.51 Mil. This investment constitutes 1.29% of their stock portfolio, and T. Rowe Price International Index Fund, Inc. now holds 0.01% of the outstanding AstraZeneca PLC(LSE:AZN) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price International Equity Index Fund has made 12 purchases of LSE:AZN, at an average price of £96.72, for a total of 114,118.00 shares. In addition, there have been 1 sales at an average price of £108.05 for 3,626.00 shares. Based on historical transaction data and LSE:AZN's current price of £102.48, T. Rowe Price International Equity Index Fund's estimated gain on his LSE:AZN holdings is £677,532.11, reflecting a 6.14% gain to date.
T. Rowe Price International Equity Index Fund LSE:AZN (£102.48) Holding Chart
T. Rowe Price International Equity Index Fund LSE:AZN (£102.48) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
