ROCKEFELLER CAPITAL MANAGEMENT L.P. – iShares Russell 2000 Value ETF Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$21.28M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.26% | 6.74K shares | -274K | $128.93 | 165.09K |
| Q2 2022 | share | Increase | +2.07% | 3.20K shares | -3.48M | $136.15 | 158.35K |
| Q1 2022 | share | Increase | +2.86% | 4.30K shares | -5K | $161.4 | 155.14K |
| Q4 2021 | share | Increase | +2.57% | 3.78K shares | 1.48M | $165.91 | 150.83K |
| Q3 2021 | share | Increase | +3.80% | 5.37K shares | 77K | $160.23 | 147.05K |
| Q2 2021 | share | Increase | +51.26% | 48.01K shares | 8.54M | $164.98 | 141.67K |
| Q1 2021 | share | Increase | +213.17% | 63.75K shares | 10.99M | $158.34 | 93.66K |
| Q4 2020 | share | Increase | +203.80% | 20.06K shares | 2.96M | $130.49 | 29.90K |
| Q3 2020 | share | Decrease | -0.10% | -10 shares | 17K | $97.88 | 9.84K |
| Q2 2020 | share | Decrease | -29.90% | -4.20K shares | -193K | $95.46 | 9.85K |
| Q1 2020 | share | Increase | +846.73% | 12.57K shares | 962K | $79.99 | 14.05K |
| Q4 2019 | share | Increase | +90.63% | 706 shares | 98K | $124.68 | 1.48K |
| Q3 2019 | share | Increase | +112.84% | 413 shares | 49K | $115.06 | 779 |
| Q2 2019 | share | Increase | +87.69% | 171 shares | 21K | $115.56 | 366 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $114.42 | 195 | |
| Q4 2018 | share | Decrease | -84.02% | -1.02K shares | -141K | $102.18 | 195 |
| Q3 2018 | share | Increase | +19.61% | 200 shares | 27K | $125.69 | 1.22K |
| Q2 2018 | share | Increase | 0.00% | 1.02K shares | 135K | $123.62 | 1.02K |