ROCKEFELLER CAPITAL MANAGEMENT L.P. – Badger Meter, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$36.48M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
+14.22%
quarter
Badger Meter, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.68% | -2.70K shares | 4.32M | $92.39 | 394.93K |
Q2 2022 | share | Increase | +0.27% | 1.07K shares | -7.37M | $80.89 | 397.64K |
Q1 2022 | share | Increase | +0.57% | 2.26K shares | -2.47M | $99.71 | 396.57K |
Q4 2021 | share | Increase | +1.46% | 5.68K shares | 2.71M | $105.64 | 394.30K |
Q3 2021 | share | Increase | +1.82% | 6.96K shares | 1.85M | $100.95 | 388.62K |
Q2 2021 | share | Decrease | -1.27% | -4.92K shares | 1.47M | $97.75 | 381.66K |
Q1 2021 | share | Decrease | -1.66% | -6.53K shares | -998K | $92.54 | 386.58K |
Q4 2020 | share | Increase | +2.04% | 7.86K shares | 11.79M | $93.37 | 393.11K |
Q3 2020 | share | Increase | +0.55% | 2.12K shares | 1.07M | $64.75 | 385.25K |
Q2 2020 | share | Increase | +0.93% | 3.51K shares | 3.75M | $62.14 | 383.13K |
Q1 2020 | share | Decrease | -2.70% | -10.53K shares | -4.98M | $52.79 | 379.61K |
Q4 2019 | share | Increase | +0.37% | 1.44K shares | 4.45M | $63.78 | 390.14K |
Q3 2019 | share | Decrease | -0.15% | -578 shares | -2.36M | $52.61 | 388.7K |
Q2 2019 | share | Increase | +1.05% | 4.03K shares | 1.80M | $58.29 | 389.27K |
Q1 2019 | share | Increase | +0.41% | 1.55K shares | 2.55M | $54.18 | 385.24K |
Q4 2018 | share | Decrease | -1.46% | -5.67K shares | -1.73M | $47.8 | 383.69K |
Q3 2018 | share | Increase | +1.30% | 4.99K shares | 3.43M | $51.29 | 389.36K |
Q2 2018 | share | Increase | +3.96% | 14.63K shares | -252K | $43.18 | 384.37K |
Q1 2018 | share | Increase | 0.00% | 369.73K shares | 17.43M | $45.41 | 369.73K |