ROWE T PRICE INTL FDS - MUTUAL

Historical Portfolio Holders from Q1 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MUTUAL
Shares, excl. options Q3 2024
350K
Holdings value Q3 2024
$4.87M
Value change Q3 2024
-$6.56M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 350K $4.87M -$6.56M $13.91 2
2024 Q2 854K $11.1M -$379K $13.02 3
2024 Q1 883K $11.5M -$839K $13.01 2
2023 Q4 948K $11.8M -$1.47M $12.48 3
2023 Q3 1.07M $12.4M -$4.6M $11.62 2
2023 Q2 1.46M $17.8M -$3.91M $12.18 2
2023 Q1 1.78M $20.9M -$9.46M $11.72 3
2022 Q4 2.59M $28.4M -$17M $10.96 2
2022 Q3 4.14M $39.8M -$2.42M $9.62 2
2022 Q2 4.39M $47M +$10.9M $10.71 2
2022 Q1 3.37M $41.9M +$3.81M $12.43 1
2021 Q4 3.06M $40.7M +$1.61M $13.27 1
2021 Q3 2.94M $38.5M +$1.28M $13.07 1
2021 Q2 2.85M $37.7M +$2.26M $13.24 1
2021 Q1 2.67M $34.1M +$4.75M $12.75 1
2020 Q4 2.3M $27.7M +$5.79M $12.03 1
2020 Q3 1.82M $19.1M +$18.1M $10.50 1
2020 Q2 100K $992K +$699K $9.92 1
2020 Q1 26.8K $286K $0 $9.79 2
2019 Q4 26.8K $299K -$1.09K $11.15 2
2019 Q3 26.9K $280K +$84K $10.45 2
2019 Q2 18.8K $196K +$41.6K $10.42 2
2019 Q1 14.8K $150K +$1K $8.72 2
2018 Q4 14.7K $136K +$1.43K $9.25 1
2018 Q3 14.5K $161K +$161K $11.07 1
2018 Q2 0 $0 -$159K 0
2018 Q1 14.1K $159K +$16K $11.23 2
2017 Q4 12.7K $144K $0 $11.32 1
2017 Q3 12.7K $142K $0 $11.16 1
2017 Q2 12.7K $133K $0 $10.45 1
2017 Q1 12.7K $125K +$125K $9.83 1