ROCKEFELLER CAPITAL MANAGEMENT L.P. – Globe Life Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$119.62M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
+2.29%
quarter
Globe Life Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.61% | -274.28K shares | -24.05M | $99.7 | 1.19M |
| Q2 2022 | share | Decrease | -0.43% | -6.36K shares | -5.25M | $97.47 | 1.47M |
| Q1 2022 | share | Decrease | -2.96% | -45.11K shares | 5.95M | $100.6 | 1.48M |
| Q4 2021 | share | Decrease | -1.09% | -16.84K shares | 5.65M | $94.14 | 1.52M |
| Q3 2021 | share | Increase | +1.40% | 21.36K shares | -7.55M | $88.84 | 1.54M |
| Q2 2021 | share | Increase | +13.63% | 182.47K shares | 15.53M | $94.85 | 1.52M |
| Q1 2021 | share | Increase | +3.22% | 41.72K shares | 6.19M | $96.03 | 1.33M |
| Q4 2020 | share | Increase | +108424.85% | 1.29M shares | 123.05M | $94.19 | 1.29M |
| Q3 2020 | share | Decrease | -85.85% | -7.25K shares | -532K | $79.07 | 1.19K |
| Q2 2020 | share | Decrease | -26.91% | -3.11K shares | -205K | $73.27 | 8.44K |
| Q1 2020 | share | Increase | +11458.00% | 11.45K shares | 821K | $70.84 | 11.55K |
| Q4 2019 | share | Increase | 0.00% | 100 shares | 11K | $103.43 | 100 |