ROCKEFELLER CAPITAL MANAGEMENT L.P. – Alphabet Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$222.98M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.11% | 406.30K shares | 13.23M | $95.65 | 2.33M |
| Q2 2022 | share | Increase | +32.70% | 474.38K shares | 8.02M | $2,179.26 | 1.92M |
| Q1 2022 | share | Increase | +7.72% | 5.19K shares | 6.87M | $2,781.35 | 72.53K |
| Q4 2021 | share | Increase | +9.27% | 5.71K shares | 30.38M | $2,924.01 | 67.33K |
| Q3 2021 | share | Increase | +12.04% | 6.62K shares | 30.42M | $2,673.52 | 61.62K |
| Q2 2021 | share | Increase | +18.40% | 8.54K shares | 38.24M | $2,441.79 | 55.00K |
| Q1 2021 | share | Increase | +10.10% | 4.26K shares | 22.20M | $2,062.52 | 46.45K |
| Q4 2020 | share | Increase | +16.02% | 5.82K shares | 20.30M | $1,752.64 | 42.19K |
| Q3 2020 | share | Decrease | -22.22% | -10.38K shares | -12.99M | $1,465.6 | 36.36K |
| Q2 2020 | share | Decrease | -3.17% | -1.53K shares | 10.19M | $1,418.05 | 46.75K |
| Q1 2020 | share | Decrease | -19.60% | -11.77K shares | -24.33M | $1,161.95 | 48.28K |
| Q4 2019 | share | Increase | +1.74% | 1.02K shares | 8.35M | $1,339.39 | 60.05K |
| Q3 2019 | share | Decrease | -0.11% | -64 shares | 8.09M | $1,221.14 | 59.02K |
| Q2 2019 | share | Increase | +13.44% | 7.00K shares | 2.68M | $1,082.8 | 59.09K |
| Q1 2019 | share | Increase | +6.69% | 3.26K shares | 10.28M | $1,176.89 | 52.08K |
| Q4 2018 | share | Decrease | -1.42% | -703 shares | -8.76M | $1,044.96 | 48.82K |
| Q3 2018 | share | Decrease | -4.56% | -2.36K shares | 1.18M | $1,207.08 | 49.52K |
| Q2 2018 | share | Decrease | -0.71% | -373 shares | 4.39M | $1,129.19 | 51.89K |
| Q1 2018 | share | Increase | 0.00% | 52.26K shares | 54.20M | $1,037.14 | 52.26K |