T. Rowe Price Multi-Strategy Total Return Fund AMZN Holdings History
T. Rowe Price Multi-Strategy Total Return Fund's Amazon.com Inc Holding Summary
As of 2025-04-30, T. Rowe Price Multi-Strategy Total Return Fund, Inc. held 6,070.00 shares of Amazon.com Inc(AMZN), totaling $1.12 Mil. This investment constitutes 2.56% of their stock portfolio, and T. Rowe Price Multi-Strategy Total Return Fund, Inc. now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Multi-Strategy Total Return Fund has made 6 purchases of AMZN, at an average price of $154.84, for a total of 42,580.00 shares. In addition, there have been 8 sales at an average price of $146.48 for 36,510.00 shares. Based on historical transaction data and AMZN's current price of $223.19, T. Rowe Price Multi-Strategy Total Return Fund's estimated gain on his AMZN holdings is $109,730.21, reflecting a 1.66% gain to date.
T. Rowe Price Multi-Strategy Total Return Fund AMZN ($223.19) Holding Chart
T. Rowe Price Multi-Strategy Total Return Fund AMZN ($223.19) 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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