ROCKEFELLER CAPITAL MANAGEMENT L.P. – BlackRock, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$76.55M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.51% | 12.08K shares | -816K | $550.28 | 139.13K |
| Q2 2022 | share | Increase | +4.02% | 4.90K shares | -15.95M | $609.04 | 127.04K |
| Q1 2022 | share | Increase | +14.74% | 15.69K shares | -4.12M | $764.17 | 122.13K |
| Q4 2021 | share | Decrease | -20.70% | -27.79K shares | -15.12M | $913.76 | 106.44K |
| Q3 2021 | share | Increase | +155.56% | 81.71K shares | 66.62M | $838.66 | 134.24K |
| Q2 2021 | share | Increase | +23.88% | 10.12K shares | 13.98M | $871.13 | 52.52K |
| Q1 2021 | share | Increase | +10.41% | 3.99K shares | 4.26M | $747.15 | 42.40K |
| Q4 2020 | share | Increase | +8.18% | 2.90K shares | 7.70M | $710.73 | 38.40K |
| Q3 2020 | share | Increase | +8.19% | 2.68K shares | 2.15M | $552.3 | 35.50K |
| Q2 2020 | share | Decrease | -71.51% | -82.37K shares | -32.82M | $529.91 | 32.81K |
| Q1 2020 | share | Increase | +3.26% | 3.63K shares | -5.39M | $425.67 | 115.18K |
| Q4 2019 | share | Decrease | -8.41% | -10.24K shares | 1.8M | $482.83 | 111.55K |
| Q3 2019 | share | Increase | +287.87% | 90.39K shares | 39.54M | $425.16 | 121.79K |
| Q2 2019 | share | Increase | +86.52% | 14.56K shares | 7.54M | $444.21 | 31.40K |
| Q1 2019 | share | Increase | +79.82% | 7.47K shares | 3.51M | $401.49 | 16.83K |
| Q4 2018 | share | Increase | +203.67% | 6.27K shares | 2.22M | $366.24 | 9.36K |
| Q3 2018 | share | Increase | +0.46% | 14 shares | -79K | $435.95 | 3.08K |
| Q2 2018 | share | Increase | +6.45% | 186 shares | -30K | $458.54 | 3.06K |
| Q1 2018 | share | Increase | 0.00% | 2.88K shares | 1.56M | $495.17 | 2.88K |