ROCKEFELLER CAPITAL MANAGEMENT L.P. – KT Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$25.77M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-12.46%
quarter
KT Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.24% | 104.99K shares | -2.20M | $12.22 | 2.10M |
| Q2 2022 | share | Increase | +2.30% | 45.07K shares | -117K | $13.96 | 2.00M |
| Q1 2022 | share | Decrease | -2.56% | -51.56K shares | 2.82M | $14.34 | 1.95M |
| Q4 2021 | share | Increase | +2.90% | 56.62K shares | -1.34M | $12.65 | 2.01M |
| Q3 2021 | share | Decrease | -0.24% | -4.65K shares | -711K | $13.62 | 1.95M |
| Q2 2021 | share | Increase | +6.22% | 114.72K shares | 4.38M | $13.95 | 1.95M |
| Q1 2021 | share | Decrease | -6.52% | -128.55K shares | 1.22M | $12.44 | 1.84M |
| Q4 2020 | share | Decrease | -14.56% | -336.28K shares | -470K | $11.01 | 1.97M |
| Q3 2020 | share | Increase | +3.54% | 78.91K shares | 468K | $9.61 | 2.30M |
| Q2 2020 | share | Decrease | -2.30% | -52.54K shares | 3.96M | $9.74 | 2.23M |
| Q1 2020 | share | Decrease | -4.12% | -98.18K shares | -9.85M | $7.78 | 2.28M |
| Q4 2019 | share | Decrease | -21.13% | -638.02K shares | -6.52M | $11.6 | 2.38M |
| Q3 2019 | share | Increase | +11.70% | 316.15K shares | 711K | $11.31 | 3.01M |
| Q2 2019 | share | Increase | +2.12% | 56.01K shares | 507K | $12.37 | 2.70M |
| Q1 2019 | share | Increase | +0.23% | 6.15K shares | -4.62M | $12.44 | 2.64M |
| Q4 2018 | share | Increase | +3.31% | 84.60K shares | -407K | $14.22 | 2.64M |
| Q3 2018 | share | Increase | +7.16% | 170.83K shares | 6.28M | $14.85 | 2.55M |
| Q2 2018 | share | Increase | +0.68% | 16.08K shares | -781K | $13.28 | 2.38M |
| Q1 2018 | share | Increase | 0.00% | 2.36M shares | 32.46M | $13.7 | 2.36M |