ROCKEFELLER CAPITAL MANAGEMENT L.P. – iShares MSCI EAFE ETF Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$84.27M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.51% | 202.03K shares | 2.87M | $56.01 | 1.50M |
| Q2 2022 | share | Decrease | -9.57% | -137.87K shares | -24.62M | $62.49 | 1.30M |
| Q1 2022 | share | Increase | +2.01% | 28.38K shares | -5.08M | $73.6 | 1.44M |
| Q4 2021 | share | Increase | +22.09% | 255.46K shares | 20.87M | $78.75 | 1.41M |
| Q3 2021 | share | Increase | +3.22% | 36.03K shares | 1.83M | $78.01 | 1.15M |
| Q2 2021 | share | Increase | +17.23% | 164.68K shares | 15.86M | $78.88 | 1.12M |
| Q1 2021 | share | Increase | +5.89% | 53.18K shares | 6.66M | $74.85 | 955.92K |
| Q4 2020 | share | Increase | +4.60% | 39.72K shares | 10.93M | $71.98 | 902.74K |
| Q3 2020 | share | Decrease | -13.28% | -132.15K shares | -5.64M | $62.19 | 863.01K |
| Q2 2020 | share | Decrease | -1.39% | -13.98K shares | 6.62M | $59.47 | 995.16K |
| Q1 2020 | share | Decrease | -14.24% | -167.55K shares | -27.76M | $51.51 | 1.00M |
| Q4 2019 | share | Increase | +4.17% | 47.11K shares | 8.05M | $66.9 | 1.17M |
| Q3 2019 | share | Increase | +4.20% | 45.51K shares | 2.40M | $62.13 | 1.12M |
| Q2 2019 | share | Decrease | -1.14% | -12.53K shares | 131K | $62.63 | 1.08M |
| Q1 2019 | share | Increase | +18.83% | 173.78K shares | 16.88M | $60.5 | 1.09M |
| Q4 2018 | share | Increase | +45.18% | 287.19K shares | 11.02M | $54.83 | 922.82K |
| Q3 2018 | share | Increase | +1.31% | 8.24K shares | 1.2M | $62.74 | 635.63K |
| Q2 2018 | share | Decrease | -0.04% | -234 shares | -1.71M | $61.8 | 627.38K |
| Q1 2018 | share | Increase | 0.00% | 627.62K shares | 43.73M | $63.04 | 627.62K |