ROCKEFELLER CAPITAL MANAGEMENT L.P. – iShares S&P 500 Growth ETF Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$30.02M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.50% | 7.69K shares | -833K | $57.85 | 519.02K |
| Q2 2022 | share | Increase | +33.95% | 129.60K shares | 1.70M | $60.35 | 511.33K |
| Q1 2022 | share | Increase | +28.85% | 85.46K shares | 4.36M | $76.38 | 381.73K |
| Q4 2021 | share | Decrease | -1.18% | -3.54K shares | 2.63M | $84.16 | 296.26K |
| Q3 2021 | share | Increase | +4.06% | 11.70K shares | 1.20M | $73.91 | 299.81K |
| Q2 2021 | share | Decrease | -1.49% | -4.36K shares | 1.91M | $72.62 | 288.10K |
| Q1 2021 | share | Increase | +0.96% | 2.79K shares | 555K | $64.94 | 292.47K |
| Q4 2020 | share | Decrease | -2.09% | -6.17K shares | 1.39M | $63.55 | 289.68K |
| Q3 2020 | share | Decrease | -0.12% | -352 shares | 1.72M | $57.4 | 295.86K |
| Q2 2020 | share | Decrease | -3.33% | -10.20K shares | 2.72M | $51.41 | 296.21K |
| Q1 2020 | share | Increase | +4.26% | 12.51K shares | -1.58M | $40.8 | 306.41K |
| Q4 2019 | share | Increase | +234.11% | 205.93K shares | 10.26M | $47.72 | 293.9K |
| Q3 2019 | share | Increase | +135.05% | 50.54K shares | 2.28M | $44.09 | 87.96K |
| Q2 2019 | share | Decrease | -4.63% | -1.81K shares | -14K | $43.74 | 37.42K |
| Q1 2019 | share | Increase | +5.09% | 1.9K shares | 284K | $41.89 | 39.24K |
| Q4 2018 | share | Decrease | -3.11% | -1.2K shares | -300K | $36.49 | 37.34K |
| Q3 2018 | share | 0.00% | 0 shares | 140K | $42.77 | 38.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 73K | $39.15 | 38.54K | |
| Q1 2018 | share | Increase | 0.00% | 38.54K shares | 1.49M | $37.22 | 38.54K |