MOTCO – T. Rowe Price International Discovery Fund Transaction History
MOTCO portfolio value:
$1.89M
portfolio value
MOTCO quarter portfolio value change:
-10.98%
quarter
T. Rowe Price International Discovery Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +164.46% | 22.46K shares | 1.08M | $52.38 | 36.11K |
| Q2 2022 | share | Decrease | -76.37% | -44.13K shares | -3.18M | $58.84 | 13.65K |
| Q1 2022 | share | Decrease | -27.49% | -21.91K shares | -2.72M | $69.09 | 57.79K |
| Q4 2021 | share | Increase | +12.08% | 8.59K shares | -236K | $84.06 | 79.70K |
| Q3 2021 | share | Decrease | -1.20% | -866 shares | -275K | $97.76 | 71.11K |
| Q2 2021 | share | Increase | +1.06% | 757 shares | 521K | $100.4 | 71.97K |
| Q1 2021 | share | Decrease | -0.32% | -229 shares | 209K | $94.16 | 71.22K |
| Q4 2020 | share | Decrease | -5.60% | -4.23K shares | 368K | $90.93 | 71.45K |
| Q3 2020 | share | Decrease | -26.41% | -27.16K shares | -1.18M | $77.47 | 75.69K |
| Q2 2020 | share | Decrease | -39.34% | -66.70K shares | -1.85M | $68.02 | 102.85K |
| Q1 2020 | share | Decrease | -60.50% | -259.67K shares | -20.20M | $51.74 | 169.55K |
| Q4 2019 | share | Decrease | -1.32% | -5.76K shares | 2.24M | $65.46 | 429.23K |
| Q3 2019 | share | Increase | +15.59% | 58.68K shares | 3.03M | $58.76 | 434.99K |
| Q2 2019 | share | Increase | +16.58% | 53.50K shares | 4.01M | $60.33 | 376.31K |
| Q1 2019 | share | Increase | +40.25% | 92.64K shares | 7.30M | $58.62 | 322.80K |
| Q4 2018 | share | Decrease | -2.40% | -5.66K shares | -3.67M | $52.3 | 230.16K |
| Q3 2018 | share | Increase | +2.42% | 5.57K shares | -337K | $61.78 | 235.82K |
| Q2 2018 | share | Increase | +3.40% | 7.56K shares | 499K | $64.57 | 230.24K |
| Q1 2018 | share | Increase | +4.49% | 9.57K shares | 1.06M | $64.79 | 222.68K |
| Q4 2017 | share | Increase | +3.37% | 6.93K shares | 837K | $63.27 | 213.11K |
| Q3 2017 | share | Increase | 0.00% | 206.17K shares | 14.38M | $59.91 | 206.17K |