Current Value of Holding

$173 Million

Shares

1.87 Million

% of Portfolio

0.07%

Average Buy Price

$109

Avg closing price
Price range

48 Ken Fisher T. Rowe Price Group Trades

Ken Fisher acquired 1.87 Million T. Rowe Price Group shares worth $173 Million. That's 0.07% of their equity portfolio (130th largest holding). The first T. Rowe Price Group trade was made in Q1 2013. Since then Ken Fisher bought shares 24 more times and sold shares on 23 occasions. The investor's estimated purchase price is $204 Million, resulting in a loss of 15%.

Avg closing price
Price range
Increased shares by 0.5% (+8.99 Thousand shares) Q4 2024
Avg closing price $116.00
Price range $106.48 - $124.69
Increased shares by 2.6% (+48 Thousand shares) Q3 2024
Avg closing price $109.82
Price range $101.69 - $120.75
Increased shares by 2.2% (+39.6 Thousand shares) Q2 2024
Avg closing price $115.01
Price range $108.72 - $120.30
Increased shares by 1.3% (+22.5 Thousand shares) Q1 2024
Avg closing price $111.69
Price range $104.74 - $121.92
Increased shares by 6.6% (+109 Thousand shares) Q4 2023
Avg closing price $99.60
Price range $88.39 - $109.01
Increased shares by 69.9% (+676 Thousand shares) Q3 2023
Avg closing price $112.64
Price range $103.30 - $126.79
Increased shares by 2.9% (+27.6 Thousand shares) Q2 2023
Avg closing price $109.49
Price range $103.80 - $114.69
Increased shares by 20.4% (+159 Thousand shares) Q1 2023
Avg closing price $114.27
Price range $105.03 - $128.75
Increased shares by 23.5% (+148 Thousand shares) Q4 2022
Avg closing price $113.14
Price range $98.07 - $133.34
Increased shares by 4684.7% (+618 Thousand shares) Q3 2022
Avg closing price $119.29
Price range $105.01 - $132.26
Increased shares by 16.5% (+1.87 Thousand shares) Q2 2022
Avg closing price $127.11
Price range $106.09 - $155.76
Sold 32.1% shares (-5.35 Thousand shares) Q1 2022
Avg closing price $154.40
Price range $134.46 - $195.12
Increased shares by 28.8% (+3.74 Thousand shares) Q4 2021
Avg closing price $203.13
Price range $188.50 - $221.29
Increased shares by 3.2% (+402 shares) Q3 2021
Avg closing price $210.59
Price range $196.70 - $223.87
Sold 8.8% shares (-1.2 Thousand shares) Q2 2021
Avg closing price $186.93
Price range $173.96 - $197.97
Sold 3.6% shares (-520 shares) Q1 2021
Avg closing price $164.00
Price range $147.69 - $178.13
Sold 9.8% shares (-1.56 Thousand shares) Q4 2020
Avg closing price $143.06
Price range $126.66 - $153.17
Sold 33.1% shares (-7.84 Thousand shares) Q3 2020
Avg closing price $132.25
Price range $122.51 - $141.14
Increased shares by 5.1% (+1.14 Thousand shares) Q2 2020
Avg closing price $114.02
Price range $93.87 - $130.77
Sold 3.7% shares (-877 shares) Q1 2020
Avg closing price $122.45
Price range $85.42 - $139.06

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!