ROCKEFELLER CAPITAL MANAGEMENT L.P. – iShares Select Dividend ETF Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$18.5M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.60% | 5.99K shares | -1.09M | $107.22 | 172.55K |
| Q2 2022 | share | Decrease | -14.10% | -27.34K shares | -5.24M | $117.67 | 166.55K |
| Q1 2022 | share | Increase | +23.89% | 37.38K shares | 5.65M | $128.13 | 193.90K |
| Q4 2021 | share | Decrease | -0.70% | -1.10K shares | 1.10M | $122.43 | 156.51K |
| Q3 2021 | share | Increase | +5.29% | 7.91K shares | 623K | $114.72 | 157.62K |
| Q2 2021 | share | Increase | +35.68% | 39.37K shares | 4.87M | $115.59 | 149.70K |
| Q1 2021 | share | Increase | +0.40% | 441 shares | 2.02M | $112.17 | 110.33K |
| Q4 2020 | share | Increase | +49.65% | 36.46K shares | 4.58M | $93.76 | 109.89K |
| Q3 2020 | share | Increase | +8.50% | 5.75K shares | 524K | $78.79 | 73.43K |
| Q2 2020 | share | Increase | +12.26% | 7.38K shares | 1.02M | $77.08 | 67.67K |
| Q1 2020 | share | Increase | +17.01% | 8.76K shares | -1.01M | $69.55 | 60.28K |
| Q4 2019 | share | Increase | +12.57% | 5.75K shares | 778K | $98.6 | 51.52K |
| Q3 2019 | share | Increase | +31.79% | 11.04K shares | 1.20M | $94.33 | 45.76K |
| Q2 2019 | share | Decrease | -0.13% | -46 shares | 43K | $91.26 | 34.72K |
| Q1 2019 | share | Increase | +19.91% | 5.77K shares | 824K | $89.18 | 34.77K |
| Q4 2018 | share | 0.00% | 0 shares | -303K | $80.41 | 29K | |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $89.08 | 29K | |
| Q2 2018 | share | 0.00% | 0 shares | 76K | $86.53 | 29K | |
| Q1 2018 | share | Increase | 0.00% | 29K shares | 2.75M | $83.52 | 29K |