ROCKEFELLER CAPITAL MANAGEMENT L.P. – Alphabet Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$165.84M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.43% | 451.20K shares | 26.53M | $96.15 | 1.72M |
| Q2 2022 | share | Increase | +2.80% | 34.64K shares | -33.72M | $2,187.45 | 1.27M |
| Q1 2022 | share | Increase | +1.29% | 786 shares | -3.95M | $2,792.99 | 61.94K |
| Q4 2021 | share | Increase | +1.47% | 885 shares | 16.32M | $2,920.05 | 61.16K |
| Q3 2021 | share | Increase | +13.46% | 7.15K shares | 27.50M | $2,665.31 | 60.27K |
| Q2 2021 | share | Increase | +16.07% | 7.35K shares | 38.46M | $2,506.32 | 53.12K |
| Q1 2021 | share | Decrease | -0.17% | -77 shares | 14.36M | $2,068.63 | 45.77K |
| Q4 2020 | share | Increase | +7.18% | 3.07K shares | 17.45M | $1,751.88 | 45.85K |
| Q3 2020 | share | Decrease | -63.93% | -75.82K shares | -104.79M | $1,469.6 | 42.77K |
| Q2 2020 | share | Decrease | -6.59% | -8.36K shares | 20.01M | $1,413.61 | 118.60K |
| Q1 2020 | share | Decrease | -29.05% | -51.98K shares | -91.62M | $1,162.81 | 126.97K |
| Q4 2019 | share | Decrease | -12.36% | -25.23K shares | -9.63M | $1,337.02 | 178.96K |
| Q3 2019 | share | Decrease | -0.18% | -358 shares | 27.81M | $1,219 | 204.19K |
| Q2 2019 | share | Increase | +8.57% | 16.15K shares | 49K | $1,080.91 | 204.55K |
| Q1 2019 | share | Increase | +2.50% | 4.59K shares | 30.70M | $1,173.31 | 188.40K |
| Q4 2018 | share | Increase | +3.82% | 6.77K shares | -20.93M | $1,035.61 | 183.80K |
| Q3 2018 | share | Increase | +0.85% | 1.48K shares | 15.43M | $1,193.47 | 177.03K |
| Q2 2018 | share | Decrease | -0.89% | -1.57K shares | 13.10M | $1,115.65 | 175.55K |
| Q1 2018 | share | Increase | 0.00% | 177.12K shares | 182.75M | $1,031.79 | 177.12K |