ROCKEFELLER CAPITAL MANAGEMENT L.P. – iShares TIPS Bond ETF Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$26.83M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.86% | -24.86K shares | -5.13M | $104.9 | 255.84K |
| Q2 2022 | share | Decrease | -9.56% | -29.66K shares | -6.68M | $113.91 | 280.7K |
| Q1 2022 | share | Decrease | -0.07% | -219 shares | -1.46M | $124.57 | 310.36K |
| Q4 2021 | share | Decrease | -1.09% | -3.41K shares | 33K | $129.36 | 310.58K |
| Q3 2021 | share | Increase | +2.55% | 7.79K shares | 897K | $126.96 | 314K |
| Q2 2021 | share | Increase | +132.36% | 174.42K shares | 22.65M | $124.83 | 306.20K |
| Q1 2021 | share | Decrease | -16.05% | -25.19K shares | -3.49M | $120.95 | 131.78K |
| Q4 2020 | share | Increase | +0.86% | 1.34K shares | 351K | $123.02 | 156.97K |
| Q3 2020 | share | Increase | +36.77% | 41.84K shares | 5.68M | $121.05 | 155.63K |
| Q2 2020 | share | Increase | +6.09% | 6.53K shares | 1.34M | $117.7 | 113.79K |
| Q1 2020 | share | Decrease | -25.11% | -35.95K shares | -4.04M | $112.4 | 107.25K |
| Q4 2019 | share | Increase | +2.95% | 4.09K shares | 517K | $110.99 | 143.20K |
| Q3 2019 | share | Increase | +17.21% | 20.42K shares | 2.47M | $110.32 | 139.11K |
| Q2 2019 | share | Increase | +0.32% | 379 shares | 330K | $108.67 | 118.68K |
| Q1 2019 | share | Increase | +219.38% | 81.26K shares | 9.32M | $105.77 | 118.30K |
| Q4 2018 | share | Increase | +3.35% | 1.2K shares | 91K | $102.44 | 37.04K |
| Q3 2018 | share | Increase | +23.38% | 6.79K shares | 686K | $102.98 | 35.84K |
| Q2 2018 | share | Increase | +2.68% | 759 shares | 81K | $103.87 | 29.04K |
| Q1 2018 | share | Increase | 0.00% | 28.29K shares | 3.19M | $103 | 28.29K |