T ROWE PRICE INTERNATIONAL DISCOVERY INSTL - Com

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Com
Shares, excl. options Q1 2024
47.2 K
Holdings value Q1 2024
$3.1 M
Value change Q1 2024
+$109 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
77956H377
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 47.2 K $3.1 M +$109 K $65.63 1
2023 Q4 45.6 K $2.88 M -$134 K $63.16 1
2023 Q3 47.7 K $2.77 M -$118 K $57.99 1
2023 Q2 49.7 K $3.04 M -$249 K $61.05 1
2023 Q1 53.8 K $3.25 M -$93.7 K $60.36 1
2022 Q4 55.4 K $3.16 M +$1.1 M $57.02 1
2022 Q3 36.1 K $1.89 M +$1.18 M $52.39 1
2022 Q2 13.7 K $804 K -$2.6 M $58.87 1
2022 Q1 57.8 K $3.99 M -$1.55 M $69.09 1
2021 Q4 80.2 K $6.75 M +$543 K $84.26 2
2021 Q3 73.4 K $7.17 M -$84.7 K $97.72 2
2021 Q2 74.2 K $7.45 M +$76 K $100.38 2
2021 Q1 73.5 K $6.92 M -$21.6 K $94.13 2
2020 Q4 73.7 K $6.7 M -$515 K $90.96 2
2020 Q3 79.4 K $6.43 M -$1.9 M $80.99 2
2020 Q2 103 K $7.31 M -$4.74 M $71.10 1
2020 Q1 170 K $9.17 M -$14 M $54.08 1
2019 Q4 429 K $29.4 M -$394 K $68.43 1
2019 Q3 435 K $27.1 M +$3.66 M $62.36 1
2019 Q2 376 K $24.1 M +$3.43 M $64.02 1
2019 Q1 323 K $20.1 M +$5.76 M $62.21 1
2018 Q4 230 K $12.8 M -$314 K $55.50 1
2018 Q3 236 K $16.5 M +$169 K $69.77 1
2018 Q2 233 K $17 M +$772 K $72.87 2
2018 Q1 223 K $16.3 M +$497 K $73.16 1
2017 Q4 216 K $15.4 M +$699 K $71.37 2
2017 Q3 206 K $14.4 M +$14.4 M $69.79 1