ROCKEFELLER CAPITAL MANAGEMENT L.P. – iShares S&P 500 Value ETF Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$21.86M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.64% | 4.37K shares | -920K | $128.52 | 170.11K |
| Q2 2022 | share | Increase | +0.29% | 484 shares | -2.95M | $137.46 | 165.74K |
| Q1 2022 | share | Increase | +6.95% | 10.74K shares | 1.53M | $155.72 | 165.26K |
| Q4 2021 | share | Increase | +5.11% | 7.50K shares | 2.82M | $156.74 | 154.51K |
| Q3 2021 | share | Decrease | -9.70% | -15.79K shares | -2.65M | $145.42 | 147.00K |
| Q2 2021 | share | Increase | +9.26% | 13.79K shares | 2.98M | $146.8 | 162.79K |
| Q1 2021 | share | Increase | +11.00% | 14.76K shares | 3.86M | $139.94 | 149.00K |
| Q4 2020 | share | Increase | +8.45% | 10.46K shares | 3.26M | $126.22 | 134.24K |
| Q3 2020 | share | Increase | +19.46% | 20.16K shares | 2.70M | $110.18 | 123.78K |
| Q2 2020 | share | Increase | +6.36% | 6.2K shares | 1.83M | $105.26 | 103.62K |
| Q1 2020 | share | Increase | +35.78% | 25.67K shares | 43K | $93.09 | 97.42K |
| Q4 2019 | share | Increase | +88.41% | 33.66K shares | 4.79M | $124.71 | 71.74K |
| Q3 2019 | share | Increase | +95.28% | 18.58K shares | 2.26M | $113.56 | 38.08K |
| Q2 2019 | share | Decrease | -1.36% | -269 shares | 44K | $110.44 | 19.50K |
| Q1 2019 | share | Increase | +3.43% | 656 shares | 296K | $106.21 | 19.77K |
| Q4 2018 | share | 0.00% | 0 shares | -281K | $94.74 | 19.11K | |
| Q3 2018 | share | 0.00% | 0 shares | 109K | $107.74 | 19.11K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $101.83 | 19.11K | |
| Q1 2018 | share | Increase | 0.00% | 19.11K shares | 2.09M | $100.45 | 19.11K |