T ROWE PRICE INTERNATIONAL DISCOVERY's ticker is and the CUSIP is 77956H377. A total of 1 filers reported holding T ROWE PRICE INTERNATIONAL DISCOVERY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,766,522 | -8.9% | 47,707 | -4.1% | 0.19% | -5.0% |
Q2 2023 | $3,037,012 | -6.5% | 49,746 | -7.6% | 0.20% | -9.5% |
Q1 2023 | $3,248,671 | +2.9% | 53,821 | -2.8% | 0.22% | -6.4% |
Q4 2022 | $3,157,371 | +66.9% | 55,373 | +53.3% | 0.24% | +56.7% |
Q3 2022 | $1,892,000 | +135.3% | 36,117 | +164.5% | 0.15% | +150.0% |
Q2 2022 | $804,000 | -79.9% | 13,657 | -76.4% | 0.06% | -76.8% |
Q1 2022 | $3,993,000 | -40.5% | 57,793 | -27.5% | 0.26% | -37.6% |
Q4 2021 | $6,716,000 | -3.4% | 79,705 | +12.1% | 0.42% | -8.4% |
Q3 2021 | $6,952,000 | -3.8% | 71,113 | -1.2% | 0.45% | -4.4% |
Q2 2021 | $7,227,000 | +7.8% | 71,979 | +1.1% | 0.47% | 0.0% |
Q1 2021 | $6,706,000 | +3.2% | 71,222 | -0.3% | 0.47% | -0.8% |
Q4 2020 | $6,497,000 | +6.0% | 71,451 | -5.6% | 0.48% | -2.4% |
Q3 2020 | $6,129,000 | -16.2% | 75,690 | -26.4% | 0.49% | -22.1% |
Q2 2020 | $7,313,000 | -20.3% | 102,855 | -39.3% | 0.63% | -31.5% |
Q1 2020 | $9,170,000 | -68.8% | 169,556 | -60.5% | 0.92% | -62.8% |
Q4 2019 | $29,372,000 | +8.3% | 429,232 | -1.3% | 2.47% | +1.4% |
Q3 2019 | $27,126,000 | +12.6% | 434,994 | +15.6% | 2.44% | +8.2% |
Q2 2019 | $24,092,000 | +20.0% | 376,310 | +16.6% | 2.25% | +12.3% |
Q1 2019 | $20,082,000 | +57.2% | 322,805 | +40.2% | 2.01% | +41.9% |
Q4 2018 | $12,774,000 | -22.4% | 230,164 | -2.4% | 1.41% | -13.6% |
Q3 2018 | $16,453,000 | -2.0% | 235,828 | +2.4% | 1.64% | -5.3% |
Q2 2018 | $16,790,000 | +3.1% | 230,249 | +3.4% | 1.73% | +3.5% |
Q1 2018 | $16,291,000 | +7.0% | 222,682 | +4.5% | 1.67% | +8.7% |
Q4 2017 | $15,226,000 | +5.8% | 213,111 | +3.4% | 1.54% | +4.2% |
Q3 2017 | $14,389,000 | – | 206,172 | – | 1.47% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MOTCO | 71,113 | $6,952,000 | 0.45% |
FULTON BANK, N.A. | 2,242 | $219,000 | 0.01% |