T. Rowe Price Moderate Allocation Portfolio V Holdings History
T. Rowe Price Moderate Allocation Portfolio's Visa Inc Holding Summary
As of 2025-03-31, T. Rowe Price Equity Series, Inc. held 4,807.00 shares of Visa Inc(V), totaling $1.68 Mil. This investment constitutes 1.65% of their stock portfolio, and T. Rowe Price Equity Series, Inc. now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Moderate Allocation Portfolio has made 7 purchases of V, at an average price of $188.12, for a total of 8,582.00 shares. In addition, there have been 5 sales at an average price of $227.02 for 3,775.00 shares. Based on historical transaction data and V's current price of $358.86, T. Rowe Price Moderate Allocation Portfolio's estimated gain on his V holdings is $967,571.47, reflecting a 59.93% gain to date.
T. Rowe Price Moderate Allocation Portfolio V ($358.86) Holding Chart
T. Rowe Price Moderate Allocation Portfolio V ($358.86) 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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