ROCKEFELLER CAPITAL MANAGEMENT L.P. – FactSet Research Systems Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$41.89M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -703 shares | 1.35M | $400.11 | 104.70K |
| Q2 2022 | share | Decrease | -1.18% | -1.25K shares | -5.77M | $384.57 | 105.40K |
| Q1 2022 | share | Decrease | -1.36% | -1.46K shares | -6.24M | $434.15 | 106.66K |
| Q4 2021 | share | Increase | +2.22% | 2.34K shares | 10.79M | $484.74 | 108.13K |
| Q3 2021 | share | Increase | +0.91% | 952 shares | 6.57M | $394.09 | 105.79K |
| Q2 2021 | share | Increase | +2.57% | 2.62K shares | 3.64M | $334.3 | 104.83K |
| Q1 2021 | share | Decrease | -3.04% | -3.20K shares | -3.51M | $306.63 | 102.21K |
| Q4 2020 | share | Decrease | -1.27% | -1.35K shares | -705K | $329.53 | 105.41K |
| Q3 2020 | share | Decrease | -0.97% | -1.04K shares | 340K | $331.1 | 106.77K |
| Q2 2020 | share | Increase | +0.74% | 787 shares | 7.51M | $324.05 | 107.82K |
| Q1 2020 | share | Decrease | -1.34% | -1.45K shares | -1.20M | $256.52 | 107.03K |
| Q4 2019 | share | Decrease | -0.06% | -70 shares | 2.73M | $263.34 | 108.48K |
| Q3 2019 | share | Decrease | -16.42% | -21.33K shares | -10.84M | $237.82 | 108.55K |
| Q2 2019 | share | Decrease | -9.36% | -13.41K shares | 1.64M | $279.75 | 129.89K |
| Q1 2019 | share | Decrease | -0.20% | -286 shares | 6.84M | $241.74 | 143.30K |
| Q4 2018 | share | Decrease | -2.02% | -2.96K shares | -4.04M | $194.34 | 143.59K |
| Q3 2018 | share | Decrease | -1.86% | -2.77K shares | 3.20M | $216.64 | 146.55K |
| Q2 2018 | share | Increase | +3.54% | 5.10K shares | 821K | $191.3 | 149.33K |
| Q1 2018 | share | Increase | 0.00% | 144.22K shares | 28.76M | $191.96 | 144.22K |