T. Rowe Price Global Value Equity Fund FTV Holdings History
T. Rowe Price Global Value Equity Fund's Fortive Corp Holding Summary
As of 2025-04-30, T. Rowe Price Global Value Equity Fund held 18,710.00 shares of Fortive Corp(FTV), totaling $1.30 Mil. This investment constitutes 0.95% of their stock portfolio, and T. Rowe Price Global Value Equity Fund now holds 0.01% of the outstanding Fortive Corp(FTV) stock.
The initial trade took place in 2025Q2. And since then T. Rowe Price Global Value Equity Fund has made 1 purchases of FTV, at an average price of $74.11, for a total of 18,710.00 shares. Based on historical transaction data and FTV's current price of $52.69, T. Rowe Price Global Value Equity Fund's estimated gain on his FTV holdings is $-400,768.20, reflecting a -28.90% gain to date.
T. Rowe Price Global Value Equity Fund FTV ($52.69) Holding Chart
T. Rowe Price Global Value Equity Fund FTV ($52.69) 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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