T. Rowe Price Spectrum Moderate Allocation Fund TEL Holdings History
T. Rowe Price Spectrum Moderate Allocation Fund's TE Connectivity PLC Holding Summary
As of 2025-02-28, T. Rowe Price Spectrum Moderate Allocation Fund held 31,182.00 shares of TE Connectivity PLC(TEL), totaling $4.80 Mil. This investment constitutes 0.46% of their stock portfolio, and T. Rowe Price Spectrum Moderate Allocation Fund now holds 0.01% of the outstanding TE Connectivity PLC(TEL) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Spectrum Moderate Allocation Fund has made 7 purchases of TEL, at an average price of $137.61, for a total of 117,808.00 shares. In addition, there have been 6 sales at an average price of $139.54 for 86,626.00 shares. Based on historical transaction data and TEL's current price of $166.83, T. Rowe Price Spectrum Moderate Allocation Fund's estimated gain on his TEL holdings is $1.08 Mil, reflecting a 6.65% gain to date.
T. Rowe Price Spectrum Moderate Allocation Fund TEL ($166.83) Holding Chart
T. Rowe Price Spectrum Moderate Allocation Fund TEL ($166.83) 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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