ROCKEFELLER CAPITAL MANAGEMENT L.P. – iShares MSCI USA Quality Factor ETF Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$18.70M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.87% | -44.62K shares | -6.38M | $103.94 | 179.92K |
| Q2 2022 | share | Increase | +5.81% | 12.33K shares | -3.48M | $111.73 | 224.54K |
| Q1 2022 | share | Increase | +1.52% | 3.17K shares | -1.85M | $134.63 | 212.21K |
| Q4 2021 | share | Increase | +29.33% | 47.40K shares | 9.13M | $145.91 | 209.03K |
| Q3 2021 | share | Increase | +19.24% | 26.08K shares | 3.28M | $131.73 | 161.62K |
| Q2 2021 | share | Increase | +29.08% | 30.53K shares | 5.22M | $132.46 | 135.54K |
| Q1 2021 | share | Increase | +14.44% | 13.24K shares | 2.12M | $121.06 | 105.01K |
| Q4 2020 | share | Increase | +5.61% | 4.87K shares | 1.65M | $115 | 91.76K |
| Q3 2020 | share | Increase | +83.63% | 39.57K shares | 4.47M | $102.29 | 86.89K |
| Q2 2020 | share | Increase | +684.21% | 41.28K shares | 4.05M | $94.16 | 47.31K |
| Q1 2020 | share | Decrease | -53.54% | -6.95K shares | -823K | $79.26 | 6.03K |
| Q4 2019 | share | Increase | +1210.49% | 11.99K shares | 1.22M | $98.26 | 12.98K |
| Q3 2019 | share | Increase | 0.00% | 991 shares | 92K | $89.5 | 991 |
| Q2 2019 | share | Decrease | -100.00% | -343 shares | -30K | $88.25 | 0 |
| Q1 2019 | share | Increase | 0.00% | 343 shares | 30K | $85 | 343 |