ROCKEFELLER CAPITAL MANAGEMENT L.P. – CrowdStrike Holdings, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$32.95M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-2.22%
quarter
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.76% | 63.70K shares | 9.98M | $164.81 | 199.94K |
| Q2 2022 | share | Increase | +693.18% | 119.06K shares | 19.06M | $168.56 | 136.23K |
| Q1 2022 | share | Increase | +75.25% | 7.37K shares | 1.89M | $227.08 | 17.17K |
| Q4 2021 | share | Decrease | -12.44% | -1.39K shares | -745K | $208.95 | 9.80K |
| Q3 2021 | share | Decrease | -12.57% | -1.60K shares | -466K | $245.78 | 11.19K |
| Q2 2021 | share | Increase | +14.45% | 1.61K shares | 1.17M | $251.31 | 12.80K |
| Q1 2021 | share | Decrease | -2.14% | -245 shares | -380K | $182.51 | 11.18K |
| Q4 2020 | share | Increase | +63.50% | 4.44K shares | 1.46M | $211.82 | 11.43K |
| Q3 2020 | share | Increase | +35.01% | 1.81K shares | 441K | $137.32 | 6.99K |
| Q2 2020 | share | Increase | +61.04% | 1.96K shares | 340K | $100.29 | 5.17K |
| Q1 2020 | share | Increase | +60.80% | 1.21K shares | 79K | $55.68 | 3.21K |
| Q4 2019 | share | Increase | 0.00% | 2K shares | 100K | $49.87 | 2K |