ROCKEFELLER CAPITAL MANAGEMENT L.P. – Apple Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$769.77M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.76% | 401.22K shares | 63.09M | $138.2 | 5.57M |
| Q2 2022 | share | Increase | +19.43% | 840.91K shares | -49.01M | $136.72 | 5.16M |
| Q1 2022 | share | Decrease | -6.64% | -307.92K shares | -67.49M | $174.61 | 4.32M |
| Q4 2021 | share | Decrease | -0.54% | -24.99K shares | 163.67M | $178.2 | 4.63M |
| Q3 2021 | share | Increase | +7.03% | 306.15K shares | 63.09M | $141.29 | 4.66M |
| Q2 2021 | share | Increase | +7.25% | 294.55K shares | 100.47M | $136.56 | 4.35M |
| Q1 2021 | share | Increase | +3.49% | 136.82K shares | -24.63M | $121.58 | 4.06M |
| Q4 2020 | share | Decrease | -7.30% | -308.80K shares | 30.46M | $131.88 | 3.92M |
| Q3 2020 | share | Decrease | -18.89% | -985.48K shares | 14.27M | $114.9 | 4.23M |
| Q2 2020 | share | Increase | +4.63% | 231.03K shares | 158.83M | $90.32 | 5.21M |
| Q1 2020 | share | Increase | +305.82% | 3.75M shares | 226.8M | $62.79 | 4.98M |
| Q4 2019 | share | Increase | +39.36% | 347.07K shares | 40.83M | $72.34 | 1.22M |
| Q3 2019 | share | Increase | +84.15% | 402.90K shares | 25.67M | $55.01 | 881.68K |
| Q2 2019 | share | Decrease | -86.30% | -3.01M shares | -142.30M | $48.43 | 478.78K |
| Q1 2019 | share | Increase | +1014.06% | 3.18M shares | 153.62M | $46.29 | 3.49M |
| Q4 2018 | share | Increase | +24.08% | 60.89K shares | -1.89M | $38.28 | 313.77K |
| Q3 2018 | share | Decrease | -14.64% | -43.38K shares | 562K | $54.59 | 252.88K |
| Q2 2018 | share | Increase | +1.45% | 4.23K shares | 1.46M | $44.61 | 296.26K |
| Q1 2018 | share | Increase | 0.00% | 292.03K shares | 12.25M | $40.28 | 292.03K |