ROCKEFELLER CAPITAL MANAGEMENT L.P. – ResMed Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$31.78M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
+4.14%
quarter
ResMed Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.93% | -1.37K shares | 974K | $218.3 | 145.62K |
Q2 2022 | share | Decrease | -32.14% | -69.61K shares | -21.71M | $209.63 | 146.99K |
Q1 2022 | share | Decrease | -12.92% | -32.14K shares | -12.26M | $242.51 | 216.61K |
Q4 2021 | share | Increase | +0.39% | 974 shares | -507K | $261.99 | 248.76K |
Q3 2021 | share | Decrease | -6.69% | -17.77K shares | -163K | $263.13 | 247.79K |
Q2 2021 | share | Decrease | -2.29% | -6.21K shares | 12.73M | $245.76 | 265.56K |
Q1 2021 | share | Decrease | -0.47% | -1.28K shares | -5.31M | $193.03 | 271.77K |
Q4 2020 | share | Decrease | -2.37% | -6.62K shares | 10.09M | $211.06 | 273.05K |
Q3 2020 | share | Increase | +0.65% | 1.81K shares | -5.40M | $169.91 | 279.68K |
Q2 2020 | share | Increase | +1.43% | 3.91K shares | 13.00M | $189.89 | 277.87K |
Q1 2020 | share | Increase | +52.17% | 93.92K shares | 12.45M | $145.33 | 273.96K |
Q4 2019 | share | Increase | +0.26% | 475 shares | 3.63M | $152.56 | 180.03K |
Q3 2019 | share | Decrease | -1.58% | -2.87K shares | 1.99M | $132.65 | 179.56K |
Q2 2019 | share | Decrease | -1.89% | -3.51K shares | 2.92M | $119.45 | 182.43K |
Q1 2019 | share | Increase | +1.12% | 2.06K shares | -1.60M | $101.44 | 185.95K |
Q4 2018 | share | Decrease | -2.00% | -3.76K shares | -704K | $110.67 | 183.88K |
Q3 2018 | share | Decrease | -2.54% | -4.89K shares | 1.7M | $111.71 | 187.64K |
Q2 2018 | share | Decrease | -2.56% | -5.05K shares | 485K | $99.98 | 192.54K |
Q1 2018 | share | Increase | 0.00% | 197.59K shares | 19.45M | $94.71 | 197.59K |