ROCKEFELLER CAPITAL MANAGEMENT L.P. – SLM Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$23.09M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-12.23%
quarter
SLM Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -14.11K shares | -3.44M | $13.99 | 1.65M |
| Q2 2022 | share | Decrease | -0.30% | -4.96K shares | -4.12M | $15.94 | 1.66M |
| Q1 2022 | share | Increase | +0.99% | 16.38K shares | -1.86M | $18.36 | 1.66M |
| Q4 2021 | share | Decrease | -0.77% | -12.89K shares | 3.19M | $19.47 | 1.65M |
| Q3 2021 | share | Increase | +0.24% | 3.99K shares | -5.48M | $17.5 | 1.66M |
| Q2 2021 | share | Decrease | -4.44% | -77.18K shares | 3.54M | $20.78 | 1.66M |
| Q1 2021 | share | Decrease | -4.88% | -89.18K shares | 8.60M | $17.81 | 1.73M |
| Q4 2020 | share | Decrease | -2.30% | -43.13K shares | 7.51M | $12.26 | 1.82M |
| Q3 2020 | share | Increase | +0.13% | 2.38K shares | 2M | $7.98 | 1.87M |
| Q2 2020 | share | Increase | +1.51% | 27.82K shares | -99K | $6.91 | 1.86M |
| Q1 2020 | share | Decrease | -2.53% | -47.78K shares | -3.59M | $7.04 | 1.84M |
| Q4 2019 | share | Increase | +14.63% | 241.06K shares | 2.28M | $8.7 | 1.88M |
| Q3 2019 | share | Increase | +3.32% | 52.93K shares | -960K | $8.58 | 1.64M |
| Q2 2019 | share | Decrease | -6.42% | -109.45K shares | -1.38M | $9.42 | 1.59M |
| Q1 2019 | share | Decrease | -0.41% | -6.95K shares | 2.66M | $9.58 | 1.70M |
| Q4 2018 | share | Decrease | -1.13% | -19.48K shares | -5.07M | $8.01 | 1.71M |
| Q3 2018 | share | Increase | +9.95% | 156.68K shares | 1.27M | $10.75 | 1.73M |
| Q2 2018 | share | Decrease | -7.81% | -133.44K shares | -1.11M | $11.04 | 1.57M |
| Q1 2018 | share | Increase | 0.00% | 1.70M shares | 19.14M | $10.81 | 1.70M |