ROCKEFELLER CAPITAL MANAGEMENT L.P. – Gentherm Incorporated Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$18.14M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-20.32%
quarter
Gentherm Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.24% | -4.58K shares | -4.91M | $49.73 | 364.92K |
| Q2 2022 | share | Decrease | -0.29% | -1.06K shares | -4.00M | $62.41 | 369.51K |
| Q1 2022 | share | Increase | +0.08% | 283 shares | -5.11M | $73.04 | 370.57K |
| Q4 2021 | share | Decrease | -0.50% | -1.84K shares | 2.06M | $86.56 | 370.29K |
| Q3 2021 | share | Decrease | -16.00% | -70.87K shares | -1.36M | $80.93 | 372.13K |
| Q2 2021 | share | Decrease | -3.75% | -17.24K shares | -2.63M | $71.05 | 443.01K |
| Q1 2021 | share | Decrease | -13.49% | -71.74K shares | -588K | $74.11 | 460.25K |
| Q4 2020 | share | Decrease | -0.70% | -3.75K shares | 12.78M | $65.22 | 532.00K |
| Q3 2020 | share | Decrease | -1.49% | -8.07K shares | 757K | $40.9 | 535.75K |
| Q2 2020 | share | Decrease | -0.63% | -3.43K shares | 3.97M | $38.9 | 543.83K |
| Q1 2020 | share | Decrease | -1.52% | -8.42K shares | -7.48M | $31.4 | 547.27K |
| Q4 2019 | share | Increase | +1.50% | 8.23K shares | 2.17M | $44.39 | 555.69K |
| Q3 2019 | share | Increase | +9.27% | 46.46K shares | 1.53M | $41.09 | 547.45K |
| Q2 2019 | share | Increase | +0.11% | 530 shares | 2.51M | $41.83 | 500.99K |
| Q1 2019 | share | Decrease | -0.15% | -756 shares | -1.59M | $36.86 | 500.46K |
| Q4 2018 | share | Decrease | -1.74% | -8.86K shares | -3.14M | $39.98 | 501.22K |
| Q3 2018 | share | Increase | +0.06% | 292 shares | 3.14M | $45.45 | 510.08K |
| Q2 2018 | share | Decrease | -3.54% | -18.69K shares | 2.09M | $39.3 | 509.79K |
| Q1 2018 | share | Increase | 0.00% | 528.48K shares | 17.94M | $33.95 | 528.48K |