T. Rowe Price Global Value Equity Fund META Holdings History
T. Rowe Price Global Value Equity Fund's Meta Platforms Inc Holding Summary
As of 2025-04-30, T. Rowe Price Global Value Equity Fund held - shares of Meta Platforms Inc(META), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price Global Value Equity Fund now holds 0% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Global Value Equity Fund has made 5 purchases of META, at an average price of $302.13, for a total of 9,760.00 shares. In addition, there have been 8 sales at an average price of $399.23 for 9,760.00 shares. Based on historical transaction data and META's current price of $720.92, T. Rowe Price Global Value Equity Fund's estimated gain on his META holdings is $947,750.56, reflecting a 32.14% gain to date.
T. Rowe Price Global Value Equity Fund META ($720.92) Holding Chart
T. Rowe Price Global Value Equity Fund META ($720.92) 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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