ROCKEFELLER CAPITAL MANAGEMENT L.P. – BRP Group, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$20.72M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
+9.11%
quarter
BRP Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -6.39K shares | 1.57M | $26.35 | 786.61K |
| Q2 2022 | share | Decrease | -7.96% | -68.57K shares | -3.96M | $24.15 | 793.01K |
| Q1 2022 | share | Increase | +24.94% | 171.98K shares | -1.78M | $26.83 | 861.58K |
| Q4 2021 | share | Increase | +26.71% | 145.34K shares | 6.78M | $35.91 | 689.59K |
| Q3 2021 | share | Decrease | -2.37% | -13.20K shares | 3.26M | $33.29 | 544.25K |
| Q2 2021 | share | Increase | +10.79% | 54.28K shares | 1.14M | $26.65 | 557.45K |
| Q1 2021 | share | Increase | +2411.83% | 483.13K shares | 13.11M | $27.25 | 503.16K |
| Q4 2020 | share | Increase | +0.16% | 32 shares | 102K | $29.97 | 20.03K |
| Q3 2020 | share | 0.00% | 0 shares | 153K | $24.91 | 20K | |
| Q2 2020 | share | Increase | +1900.00% | 19K shares | 334K | $17.27 | 20K |
| Q1 2020 | share | Increase | 0.00% | 1K shares | 11K | $10.55 | 1K |