ROCKEFELLER CAPITAL MANAGEMENT L.P. – iShares Russell Mid-Cap ETF Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$17.98M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.50% | 9.79K shares | -93K | $62.15 | 289.39K |
| Q2 2022 | share | Increase | +7.82% | 20.27K shares | -2.15M | $64.66 | 279.60K |
| Q1 2022 | share | Increase | +19.93% | 43.09K shares | 2.28M | $78.04 | 259.32K |
| Q4 2021 | share | Increase | +39.43% | 61.15K shares | 5.81M | $83.08 | 216.22K |
| Q3 2021 | share | Increase | +10.54% | 14.78K shares | 1.01M | $78.22 | 155.07K |
| Q2 2021 | share | Increase | +350.66% | 109.16K shares | 8.81M | $78.98 | 140.29K |
| Q1 2021 | share | Increase | +1.81% | 553 shares | 205K | $73.54 | 31.13K |
| Q4 2020 | share | Decrease | -3.33% | -1.05K shares | 281K | $68.01 | 30.57K |
| Q3 2020 | share | Increase | +14.50% | 4.00K shares | 333K | $56.74 | 31.63K |
| Q2 2020 | share | Decrease | -47.43% | -24.92K shares | -788K | $52.79 | 27.62K |
| Q1 2020 | share | Increase | +12.44% | 5.81K shares | -517K | $42.39 | 52.55K |
| Q4 2019 | share | Increase | +93.67% | 22.60K shares | 1.43M | $58.17 | 46.73K |
| Q3 2019 | share | Increase | +434.98% | 19.62K shares | 1.09M | $54.35 | 24.13K |
| Q2 2019 | share | Decrease | -5.53% | -264 shares | -6K | $54.07 | 4.51K |
| Q1 2019 | share | Increase | +29.90% | 1.09K shares | 88K | $52.03 | 4.77K |
| Q4 2018 | share | Decrease | -2.85% | -108 shares | -39K | $44.67 | 3.67K |
| Q3 2018 | share | Increase | +217.45% | 2.59K shares | 145K | $52.74 | 3.78K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $50.24 | 1.19K | |
| Q1 2018 | share | Increase | 0.00% | 1.19K shares | 61K | $48.89 | 1.19K |