T. Rowe Price Integrated Global Equity Fund TPE:2330 Holdings History
T. Rowe Price Integrated Global Equity Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary
As of 2025-03-31, T. Rowe Price Integrated Global Equity Fund held 35,000.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$985,700.00. This investment constitutes 1.1% of their stock portfolio, and T. Rowe Price Integrated Global Equity Fund now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Integrated Global Equity Fund has made 7 purchases of TPE:2330, at an average price of NT$620.87, for a total of 43,000.00 shares. In addition, there have been 1 sales at an average price of NT$533.20 for 8,000.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1080.00, T. Rowe Price Integrated Global Equity Fund's estimated gain on his TPE:2330 holdings is NT$15.37 Mil, reflecting a 57.56% gain to date.
T. Rowe Price Integrated Global Equity Fund TPE:2330 (NT$1080.00) Holding Chart
T. Rowe Price Integrated Global Equity Fund TPE:2330 (NT$1080.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price NT$-/Share | ||
Shares Sold | 0 | Average Price NT$-/Share | ||
Current Price NT$0.00 | Total Estimated Gain 0 % |
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