Current Value of Holding

$388 Thousand

Shares

3.57 Thousand

% of Portfolio

0.00%

Average Buy Price

$111

Avg closing price
Price range

38 Ray Dalio T. Rowe Price Group Trades

Ray Dalio's position in T. Rowe Price Group is currently worth $388 Thousand. That's 0.00% of their equity portfolio (705th largest holding). The first T. Rowe Price Group trade was made in Q3 2009. Since then Ray Dalio bought shares eighteen more times and sold shares on nineteen occasions. The investor's estimated purchase price is $398 Thousand, resulting in a loss of 2.4%.

Avg closing price
Price range
Increased shares by 10.8% (+347 shares) Q4 2023
Avg closing price $99.60
Price range $88.39 - $109.01
New holding (+3.23 Thousand shares) Q3 2023
Avg closing price $112.64
Price range $103.30 - $126.79
Sold -22.6 Thousand shares Q1 2023
Avg closing price $114.27
Price range $105.03 - $128.75
New holding (+22.6 Thousand shares) Q4 2022
Avg closing price $113.14
Price range $98.07 - $133.34
Sold -33.9 Thousand shares Q3 2022
Avg closing price $119.29
Price range $105.01 - $132.26
Sold 6.5% shares (-2.35 Thousand shares) Q2 2022
Avg closing price $127.11
Price range $106.09 - $155.76
Sold 16.2% shares (-7.02 Thousand shares) Q1 2022
Avg closing price $154.40
Price range $134.46 - $195.12
Sold 54.9% shares (-52.7 Thousand shares) Q4 2021
Avg closing price $203.13
Price range $188.50 - $221.29
Increased shares by 22.9% (+17.9 Thousand shares) Q3 2021
Avg closing price $210.59
Price range $196.70 - $223.87
Increased shares by 15.0% (+10.2 Thousand shares) Q2 2021
Avg closing price $186.93
Price range $173.96 - $197.97
Increased shares by 106.9% (+35.1 Thousand shares) Q1 2021
Avg closing price $164.00
Price range $147.69 - $178.13
New holding (+32.8 Thousand shares) Q4 2020
Avg closing price $143.06
Price range $126.66 - $153.17
Sold -48.5 Thousand shares Q1 2020
Avg closing price $122.45
Price range $85.42 - $139.06
New holding (+48.5 Thousand shares) Q4 2019
Avg closing price $118.07
Price range $107.74 - $125.35
Sold -3.28 Thousand shares Q3 2017
Avg closing price $82.71
Price range $74.23 - $90.65
Sold 97.5% shares (-129 Thousand shares) Q2 2017
Avg closing price $71.52
Price range $68.20 - $75.04
Increased shares by 14.9% (+17.1 Thousand shares) Q1 2017
Avg closing price $70.91
Price range $66.45 - $76.97
Increased shares by 18.0% (+17.5 Thousand shares) Q4 2016
Avg closing price $70.85
Price range $63.21 - $78.61
New holding (+97.2 Thousand shares) Q3 2016
Avg closing price $69.69
Price range $65.20 - $74.65
Sold -13.1 Thousand shares Q3 2015
Avg closing price $74.09
Price range $68.27 - $79.51

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