T. Rowe Price Global Value Equity Fund QCOM Holdings History
T. Rowe Price Global Value Equity Fund's Qualcomm Inc Holding Summary
As of 2025-04-30, T. Rowe Price Global Value Equity Fund held - shares of Qualcomm Inc(QCOM), 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 Qualcomm Inc(QCOM) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Global Value Equity Fund has made 7 purchases of QCOM, at an average price of $146.74, for a total of 17,331.00 shares. In addition, there have been 6 sales at an average price of $142.08 for 17,331.00 shares. Based on historical transaction data and QCOM's current price of $154.29, T. Rowe Price Global Value Equity Fund's estimated gain on his QCOM holdings is $-80,770.65, reflecting a -3.18% gain to date.
T. Rowe Price Global Value Equity Fund QCOM ($154.29) Holding Chart
T. Rowe Price Global Value Equity Fund QCOM ($154.29) 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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