ROCKEFELLER CAPITAL MANAGEMENT L.P. – The Goldman Sachs Group, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$42.32M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.79% | 20.76K shares | 5.59M | $293.05 | 144.43K |
| Q2 2022 | share | Decrease | -4.03% | -5.19K shares | -5.80M | $297.02 | 123.67K |
| Q1 2022 | share | Increase | +3.54% | 4.40K shares | -5.07M | $330.1 | 128.86K |
| Q4 2021 | share | Increase | +7.04% | 8.18K shares | 3.65M | $385.52 | 124.45K |
| Q3 2021 | share | Increase | +22.63% | 21.46K shares | 7.97M | $376.03 | 116.27K |
| Q2 2021 | share | Increase | +57.42% | 34.58K shares | 16.29M | $375.71 | 94.81K |
| Q1 2021 | share | Increase | +7.36% | 4.12K shares | 4.90M | $322.62 | 60.23K |
| Q4 2020 | share | Increase | +4.30% | 2.31K shares | 3.98M | $259.2 | 56.10K |
| Q3 2020 | share | Increase | +10.89% | 5.28K shares | 1.22M | $196.47 | 53.78K |
| Q2 2020 | share | Increase | +11.89% | 5.15K shares | 2.88M | $192.03 | 48.50K |
| Q1 2020 | share | Increase | +87.17% | 20.19K shares | 1.37M | $149.26 | 43.35K |
| Q4 2019 | share | Increase | +10.96% | 2.28K shares | 999K | $220.64 | 23.16K |
| Q3 2019 | share | Increase | +5.58% | 1.10K shares | 282K | $197.74 | 20.87K |
| Q2 2019 | share | Decrease | -3.49% | -714 shares | 112K | $194.03 | 19.77K |
| Q1 2019 | share | Increase | +13.36% | 2.41K shares | 914K | $181.26 | 20.48K |
| Q4 2018 | share | Increase | +10.80% | 1.76K shares | -639K | $157.08 | 18.07K |
| Q3 2018 | share | Decrease | -20.86% | -4.29K shares | -888K | $209.99 | 16.31K |
| Q2 2018 | share | Increase | +0.57% | 116 shares | -616K | $205.87 | 20.61K |
| Q1 2018 | share | Increase | 0.00% | 20.49K shares | 5.16M | $234.26 | 20.49K |