ROCKEFELLER CAPITAL MANAGEMENT L.P. – Macy's, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$23.31M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-14.47%
quarter
Macy's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.20% | 477.07K shares | 4.79M | $15.67 | 1.48M |
| Q2 2022 | share | Increase | +18.65% | 158.88K shares | -2.23M | $18.32 | 1.01M |
| Q1 2022 | share | Increase | +21.29% | 149.52K shares | 1.90M | $24.36 | 851.76K |
| Q4 2021 | share | Increase | +9825.67% | 695.16K shares | 18.68M | $26.84 | 702.24K |
| Q3 2021 | share | Decrease | -12.62% | -1.02K shares | 6K | $22.6 | 7.07K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $18.83 | 8.09K | |
| Q1 2021 | share | Decrease | -51.60% | -8.63K shares | -57K | $16.07 | 8.09K |
| Q4 2020 | share | Decrease | -46.19% | -14.35K shares | 11K | $11.17 | 16.73K |
| Q3 2020 | share | Decrease | -5.71% | -1.88K shares | -50K | $5.66 | 31.09K |
| Q2 2020 | share | Decrease | -25.89% | -11.52K shares | 9K | $6.83 | 32.97K |
| Q1 2020 | share | Increase | +11.47% | 4.57K shares | -461K | $4.88 | 44.49K |
| Q4 2019 | share | Increase | +147.86% | 23.81K shares | 429K | $16.06 | 39.91K |
| Q3 2019 | share | Increase | +411.08% | 12.95K shares | 182K | $14.33 | 16.10K |
| Q2 2019 | share | Increase | +493.41% | 2.62K shares | 55K | $19.36 | 3.15K |
| Q1 2019 | share | Increase | +669.57% | 462 shares | 11K | $21.31 | 531 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $26 | 69 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $29.95 | 69 | |
| Q2 2018 | share | Increase | 0.00% | 69 shares | 3K | $31.94 | 69 |