ROCKEFELLER CAPITAL MANAGEMENT L.P. – VictoryShares Nasdaq Next 50 ETF Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$139.52M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.08% | 79.94K shares | 15.61M | $267.26 | 522.07K |
| Q2 2022 | share | Increase | +43.29% | 133.56K shares | 12.05M | $280.28 | 442.12K |
| Q1 2022 | share | Increase | +5.76% | 16.81K shares | -4.20M | $362.54 | 308.56K |
| Q4 2021 | share | Increase | +8.07% | 21.79K shares | 19.44M | $400.35 | 291.74K |
| Q3 2021 | share | Increase | +5.63% | 14.39K shares | 6.05M | $357.96 | 269.94K |
| Q2 2021 | share | Increase | +46.49% | 81.10K shares | 34.90M | $354.03 | 255.55K |
| Q1 2021 | share | Increase | +0.86% | 1.48K shares | 1.40M | $318.4 | 174.44K |
| Q4 2020 | share | Increase | +4.79% | 7.9K shares | 8.40M | $312.64 | 172.96K |
| Q3 2020 | share | Increase | +0.16% | 266 shares | 5.05M | $276.36 | 165.06K |
| Q2 2020 | share | Decrease | -2.71% | -4.59K shares | 8.55M | $245.93 | 164.79K |
| Q1 2020 | share | Increase | +12.50% | 18.82K shares | 241K | $188.79 | 169.39K |
| Q4 2019 | share | Increase | +47.41% | 48.42K shares | 12.72M | $210.36 | 150.56K |
| Q3 2019 | share | Increase | +272.84% | 74.74K shares | 14.17M | $186.41 | 102.14K |
| Q2 2019 | share | Increase | +24.24% | 5.34K shares | 1.15M | $184 | 27.39K |
| Q1 2019 | share | Increase | +38.07% | 6.08K shares | 1.49M | $176.63 | 22.05K |
| Q4 2018 | share | Increase | +24.52% | 3.14K shares | 80K | $151.38 | 15.97K |
| Q3 2018 | share | 0.00% | 0 shares | 182K | $181.79 | 12.82K | |
| Q2 2018 | share | Increase | 0.00% | 12.82K shares | 2.20M | $167.66 | 12.82K |