T. Rowe Price Japan Fund TSE:3382 Holdings History
T. Rowe Price Japan Fund's Seven & i Holdings Co Ltd Holding Summary
As of 2025-03-31, T. Rowe Price Japan Fund held 637,700.00 shares of Seven & i Holdings Co Ltd(TSE:3382), totaling 円9.22 Mil. This investment constitutes 3.57% of their stock portfolio, and T. Rowe Price Japan Fund now holds 0.02% of the outstanding Seven & i Holdings Co Ltd(TSE:3382) stock.
The initial trade took place in 2022Q2. And since then T. Rowe Price Japan Fund has made 6 purchases of TSE:3382, at an average price of 円1,952.05, for a total of 998,800.00 shares. In addition, there have been 5 sales at an average price of 円1,940.66 for 361,100.00 shares. Based on historical transaction data and TSE:3382's current price of 円1933.00, T. Rowe Price Japan Fund's estimated gain on his TSE:3382 holdings is 円-16.27 Mil, reflecting a -0.83% gain to date.
T. Rowe Price Japan Fund TSE:3382 (円1933.00) Holding Chart
T. Rowe Price Japan Fund TSE:3382 (円1933.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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