ROCKEFELLER CAPITAL MANAGEMENT L.P. – Everbridge, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$20.45M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
+10.72%
quarter
Everbridge, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.70% | -4.65K shares | 1.85M | $30.88 | 662.54K |
| Q2 2022 | share | Increase | +0.29% | 1.90K shares | -10.42M | $27.89 | 667.19K |
| Q1 2022 | share | Increase | +163.74% | 413.03K shares | 12.05M | $43.64 | 665.28K |
| Q4 2021 | share | Increase | +28.11% | 55.35K shares | -12.75M | $67.58 | 252.24K |
| Q3 2021 | share | Increase | +8.78% | 15.89K shares | 5.10M | $151.04 | 196.89K |
| Q2 2021 | share | Decrease | -0.92% | -1.67K shares | 2.49M | $136.08 | 181.00K |
| Q1 2021 | share | Increase | +1.26% | 2.28K shares | -4.75M | $121.18 | 182.67K |
| Q4 2020 | share | Increase | +5.25% | 8.99K shares | 5.34M | $149.07 | 180.39K |
| Q3 2020 | share | Decrease | -3.06% | -5.41K shares | -2.91M | $125.73 | 171.39K |
| Q2 2020 | share | Increase | +0.52% | 909 shares | 5.75M | $138.36 | 176.81K |
| Q1 2020 | share | Increase | +1.61% | 2.78K shares | 5.19M | $106.36 | 175.90K |
| Q4 2019 | share | Increase | +0.87% | 1.49K shares | 2.92M | $78.08 | 173.12K |
| Q3 2019 | share | Increase | +20.32% | 28.98K shares | -2.16M | $61.71 | 171.62K |
| Q2 2019 | share | Decrease | -2.29% | -3.34K shares | 1.80M | $89.42 | 142.64K |
| Q1 2019 | share | Decrease | -0.77% | -1.13K shares | 2.60M | $75.01 | 145.98K |
| Q4 2018 | share | Decrease | -1.40% | -2.08K shares | -250K | $56.76 | 147.11K |
| Q3 2018 | share | Increase | +0.34% | 509 shares | 1.54M | $57.64 | 149.20K |
| Q2 2018 | share | Increase | 0.00% | 148.69K shares | 7.05M | $47.42 | 148.69K |