ROCKEFELLER CAPITAL MANAGEMENT L.P. – Integer Holdings Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$19.21M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-11.93%
quarter
Integer Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.89% | -2.77K shares | -2.79M | $62.23 | 308.76K |
| Q2 2022 | share | Decrease | -0.12% | -372 shares | -3.11M | $70.66 | 311.53K |
| Q1 2022 | share | Increase | +0.20% | 612 shares | -1.51M | $80.57 | 311.90K |
| Q4 2021 | share | Decrease | -0.79% | -2.48K shares | -1.39M | $85.82 | 311.29K |
| Q3 2021 | share | Increase | +1.11% | 3.44K shares | -1.20M | $89.34 | 313.77K |
| Q2 2021 | share | Decrease | -1.10% | -3.44K shares | 335K | $94.2 | 310.33K |
| Q1 2021 | share | Decrease | -1.04% | -3.28K shares | 3.15M | $92.1 | 313.78K |
| Q4 2020 | share | Decrease | -0.86% | -2.74K shares | 6.87M | $81.19 | 317.06K |
| Q3 2020 | share | Increase | +0.11% | 342 shares | -4.46M | $59.01 | 319.81K |
| Q2 2020 | share | Increase | +0.45% | 1.44K shares | 3.34M | $73.05 | 319.46K |
| Q1 2020 | share | Decrease | -2.25% | -7.31K shares | -6.17M | $62.86 | 318.02K |
| Q4 2019 | share | Increase | +0.50% | 1.62K shares | 1.70M | $80.43 | 325.34K |
| Q3 2019 | share | Increase | +1.98% | 6.28K shares | -2.17M | $75.56 | 323.71K |
| Q2 2019 | share | Decrease | -0.02% | -50 shares | 2.69M | $83.92 | 317.43K |
| Q1 2019 | share | Increase | +0.53% | 1.67K shares | -139K | $75.42 | 317.48K |
| Q4 2018 | share | Decrease | -1.03% | -3.28K shares | -2.38M | $76.26 | 315.81K |
| Q3 2018 | share | Increase | +3.50% | 10.79K shares | 6.53M | $82.95 | 319.09K |
| Q2 2018 | share | Decrease | -2.33% | -7.36K shares | 2.08M | $64.65 | 308.3K |
| Q1 2018 | share | Increase | 0.00% | 315.66K shares | 17.85M | $56.55 | 315.66K |