ROCKEFELLER CAPITAL MANAGEMENT L.P. – AAON, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$19.33M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-1.61%
quarter
AAON, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.80% | -2.89K shares | -475K | $53.88 | 358.90K |
| Q2 2022 | share | Decrease | -0.19% | -699 shares | -391K | $54.76 | 361.80K |
| Q1 2022 | share | Increase | +0.11% | 416 shares | -8.55M | $55.73 | 362.50K |
| Q4 2021 | share | Decrease | -0.72% | -2.63K shares | 4.92M | $79.17 | 362.08K |
| Q3 2021 | share | Increase | +0.14% | 496 shares | 1.03M | $65.18 | 364.72K |
| Q2 2021 | share | Decrease | -1.14% | -4.20K shares | -2.99M | $62.44 | 364.22K |
| Q1 2021 | share | Decrease | -26.77% | -134.66K shares | -7.72M | $69.63 | 368.43K |
| Q4 2020 | share | Decrease | -1.41% | -7.17K shares | 2.77M | $66.27 | 503.09K |
| Q3 2020 | share | Increase | +0.11% | 567 shares | 3.07M | $59.75 | 510.27K |
| Q2 2020 | share | Increase | +0.90% | 4.52K shares | 3.26M | $53.84 | 509.70K |
| Q1 2020 | share | Decrease | -2.04% | -10.50K shares | -1.07M | $47.75 | 505.18K |
| Q4 2019 | share | Increase | +0.24% | 1.25K shares | 1.84M | $48.83 | 515.68K |
| Q3 2019 | share | Increase | +1.65% | 8.34K shares | -1.76M | $45.26 | 514.42K |
| Q2 2019 | share | Increase | +0.16% | 831 shares | 2.06M | $49.43 | 506.08K |
| Q1 2019 | share | Increase | +0.53% | 2.66K shares | 5.71M | $45.33 | 505.25K |
| Q4 2018 | share | Decrease | -0.33% | -1.68K shares | -1.44M | $34.42 | 502.58K |
| Q3 2018 | share | Increase | +1.84% | 9.10K shares | 2.59M | $36.95 | 504.27K |
| Q2 2018 | share | Increase | +5.87% | 27.44K shares | -1.77M | $32.5 | 495.16K |
| Q1 2018 | share | Increase | 0.00% | 467.72K shares | 18.24M | $37.94 | 467.72K |