ROCKEFELLER CAPITAL MANAGEMENT L.P. – iShares 20+ Year Treasury Bond ETF Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$25.91M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.60% | 34.13K shares | 778K | $102.45 | 252.97K |
| Q2 2022 | share | Increase | +47.10% | 70.07K shares | 5.49M | $114.87 | 218.84K |
| Q1 2022 | share | Decrease | -27.33% | -55.93K shares | -10.68M | $132.08 | 148.76K |
| Q4 2021 | share | Increase | +6.75% | 12.94K shares | 2.66M | $147.9 | 204.70K |
| Q3 2021 | share | Increase | +9.36% | 16.41K shares | 2.36M | $143.78 | 191.76K |
| Q2 2021 | share | Decrease | -1.89% | -3.37K shares | 1.10M | $143.27 | 175.34K |
| Q1 2021 | share | Increase | +16.87% | 25.79K shares | 87K | $133.86 | 178.71K |
| Q4 2020 | share | Increase | +11.44% | 15.70K shares | 1.71M | $155.51 | 152.91K |
| Q3 2020 | share | Increase | +33.17% | 34.17K shares | 5.50M | $160.29 | 137.21K |
| Q2 2020 | share | Increase | +34.68% | 26.53K shares | 4.27M | $160.4 | 103.04K |
| Q1 2020 | share | Increase | +9.57% | 6.68K shares | 3.16M | $160.78 | 76.50K |
| Q4 2019 | share | Increase | +92.01% | 33.46K shares | 4.25M | $131.62 | 69.82K |
| Q3 2019 | share | Increase | +11668.93% | 36.05K shares | 5.16M | $138.06 | 36.36K |
| Q2 2019 | share | Increase | +286.25% | 229 shares | 31K | $127.42 | 309 |
| Q1 2019 | share | Increase | 0.00% | 80 shares | 10K | $120.54 | 80 |