Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$110

Avg closing price
Price range

43 Ray Dalio T. Rowe Price Group Trades

The first T. Rowe Price Group trade was made in Q3 2009. Since then Ray Dalio bought shares nineteen more times and sold shares on 23 occasions. The investor completely sold their stake between Q4 2024 and Q1 2025.

Avg closing price
Price range
Sold -4.83 Thousand shares Q1 2025
Avg closing price $105.93
Price range $91.57 - $116.92
Sold 69.6% shares (-11 Thousand shares) Q4 2024
Avg closing price $116.00
Price range $106.48 - $124.69
Increased shares by 794.1% (+14.1 Thousand shares) Q3 2024
Avg closing price $109.82
Price range $101.69 - $120.75
Sold 50.2% shares (-1.79 Thousand shares) Q2 2024
Avg closing price $115.01
Price range $108.72 - $120.30
Sold 0.1% shares (-5 shares) Q1 2024
Avg closing price $111.69
Price range $104.74 - $121.92
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

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