T. Rowe Price Multi-Strategy Total Return Fund TPE:2330 Holdings History
T. Rowe Price Multi-Strategy Total Return Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary
As of 2025-04-30, T. Rowe Price Multi-Strategy Total Return Fund, Inc. held 29,000.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$821,700.00. This investment constitutes 1.88% of their stock portfolio, and T. Rowe Price Multi-Strategy Total Return Fund, Inc. now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Multi-Strategy Total Return Fund has made 7 purchases of TPE:2330, at an average price of NT$591.93, for a total of 88,000.00 shares. In addition, there have been 8 sales at an average price of NT$658.87 for 59,000.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1130.00, T. Rowe Price Multi-Strategy Total Return Fund's estimated gain on his TPE:2330 holdings is NT$19.55 Mil, reflecting a 37.54% gain to date.
T. Rowe Price Multi-Strategy Total Return Fund TPE:2330 (NT$1130.00) Holding Chart
T. Rowe Price Multi-Strategy Total Return Fund TPE:2330 (NT$1130.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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