T. Rowe Price International Value Equity Fund LSE:AV. Holdings History
T. Rowe Price International Value Equity Fund's Aviva PLC Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 12.84 Mil shares of Aviva PLC(LSE:AV.), totaling £96.17 Mil. This investment constitutes 0.72% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.48% of the outstanding Aviva PLC(LSE:AV.) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price International Value Equity Fund has made 1 purchases of LSE:AV., at an average price of £5.09, for a total of 15.29 Mil shares. In addition, there have been 2 sales at an average price of £4.05 for 2.45 Mil shares. Based on historical transaction data and LSE:AV.'s current price of £6.36, T. Rowe Price International Value Equity Fund's estimated gain on his LSE:AV. holdings is £13.73 Mil, reflecting a 17.64% gain to date.
T. Rowe Price International Value Equity Fund LSE:AV. (£6.36) Holding Chart
T. Rowe Price International Value Equity Fund LSE:AV. (£6.36) 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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