ROCKEFELLER CAPITAL MANAGEMENT L.P. – iShares Russell 1000 Value ETF Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$103.53M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.32% | -18.04K shares | -9.45M | $135.99 | 761.36K |
| Q2 2022 | share | Decrease | -6.10% | -50.62K shares | -24.77M | $144.97 | 779.40K |
| Q1 2022 | share | Increase | +5.78% | 45.31K shares | 5.99M | $165.98 | 830.02K |
| Q4 2021 | share | Increase | +5.50% | 40.94K shares | 15.37M | $167.97 | 784.71K |
| Q3 2021 | share | Increase | +14.95% | 96.74K shares | 13.77M | $156.51 | 743.77K |
| Q2 2021 | share | Increase | +120.76% | 353.93K shares | 58.21M | $157.82 | 647.03K |
| Q1 2021 | share | Increase | +120.67% | 160.27K shares | 26.25M | $150.24 | 293.09K |
| Q4 2020 | share | Increase | +22.98% | 24.81K shares | 5.40M | $134.99 | 132.82K |
| Q3 2020 | share | Increase | +67.39% | 43.48K shares | 5.49M | $116.11 | 108.00K |
| Q2 2020 | share | Decrease | -30.94% | -28.90K shares | -2M | $110 | 64.52K |
| Q1 2020 | share | Increase | +31.36% | 22.30K shares | -441K | $96.29 | 93.42K |
| Q4 2019 | share | Increase | +57.92% | 26.08K shares | 3.93M | $131.41 | 71.12K |
| Q3 2019 | share | Increase | +232.35% | 31.48K shares | 4.05M | $122.45 | 45.03K |
| Q2 2019 | share | Decrease | -20.00% | -3.38K shares | -368K | $120.68 | 13.55K |
| Q1 2019 | share | Increase | +1827.08% | 16.06K shares | 1.99M | $116.49 | 16.93K |
| Q4 2018 | share | Increase | +85.44% | 405 shares | 38K | $104.19 | 879 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $117.93 | 474 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $111.69 | 474 | |
| Q1 2018 | share | Increase | 0.00% | 474 shares | 57K | $110.38 | 474 |