PX
T. Rowe Price Associates’s Praxair Inc PX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,335,955
| Closed | -$215M | – | 2624 |
|
2018
Q3 | $215M | Sell |
1,335,955
-17,627
| -1% | -$2.83M | 0.03% | 469 |
|
2018
Q2 | $214M | Sell |
1,353,582
-24,060
| -2% | -$3.81M | 0.03% | 457 |
|
2018
Q1 | $199M | Sell |
1,377,642
-132,785
| -9% | -$19.2M | 0.03% | 463 |
|
2017
Q4 | $234M | Sell |
1,510,427
-388,924
| -20% | -$60.2M | 0.04% | 421 |
|
2017
Q3 | $265M | Sell |
1,899,351
-15,667
| -0.8% | -$2.19M | 0.05% | 386 |
|
2017
Q2 | $254M | Sell |
1,915,018
-161,477
| -8% | -$21.4M | 0.05% | 387 |
|
2017
Q1 | $246M | Buy |
2,076,495
+67,809
| +3% | +$8.04M | 0.05% | 383 |
|
2016
Q4 | $235M | Sell |
2,008,686
-178,199
| -8% | -$20.9M | 0.05% | 389 |
|
2016
Q3 | $264M | Buy |
2,186,885
+574,236
| +36% | +$69.4M | 0.05% | 348 |
|
2016
Q2 | $181M | Buy |
1,612,649
+420,911
| +35% | +$47.3M | 0.04% | 437 |
|
2016
Q1 | $136M | Sell |
1,191,738
-58,775
| -5% | -$6.73M | 0.03% | 472 |
|
2015
Q4 | $128M | Sell |
1,250,513
-359,048
| -22% | -$36.8M | 0.03% | 497 |
|
2015
Q3 | $164M | Sell |
1,609,561
-464,369
| -22% | -$47.3M | 0.04% | 453 |
|
2015
Q2 | $248M | Sell |
2,073,930
-141,707
| -6% | -$16.9M | 0.05% | 388 |
|
2015
Q1 | $268M | Sell |
2,215,637
-1,721,035
| -44% | -$208M | 0.06% | 372 |
|
2014
Q4 | $510M | Sell |
3,936,672
-1,776,509
| -31% | -$230M | 0.11% | 222 |
|
2014
Q3 | $737M | Sell |
5,713,181
-2,568,278
| -31% | -$331M | 0.16% | 158 |
|
2014
Q2 | $1.1B | Sell |
8,281,459
-4,401,300
| -35% | -$585M | 0.24% | 102 |
|
2014
Q1 | $1.66B | Sell |
12,682,759
-524,112
| -4% | -$68.6M | 0.37% | 56 |
|
2013
Q4 | $1.72B | Sell |
13,206,871
-427,572
| -3% | -$55.6M | 0.39% | 56 |
|
2013
Q3 | $1.64B | Sell |
13,634,443
-1,403,240
| -9% | -$169M | 0.41% | 56 |
|
2013
Q2 | $1.73B | Buy |
+15,037,683
| New | +$1.73B | 0.46% | 44 |
|