ROCKEFELLER CAPITAL MANAGEMENT L.P. – SPDR Dow Jones Industrial Average ETF Trust Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$22.23M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.97% | -12.56K shares | -5.45M | $287.3 | 77.40K |
| Q2 2022 | share | Increase | +25.43% | 18.23K shares | 2.81M | $307.82 | 89.97K |
| Q1 2022 | share | Decrease | -19.08% | -16.90K shares | -7.32M | $346.83 | 71.73K |
| Q4 2021 | share | Decrease | -3.95% | -3.64K shares | 987K | $364.07 | 88.64K |
| Q3 2021 | share | Decrease | -12.72% | -13.45K shares | -5.25M | $337.51 | 92.28K |
| Q2 2021 | share | Increase | +35.59% | 27.75K shares | 10.72M | $342.63 | 105.73K |
| Q1 2021 | share | Increase | +6.52% | 4.77K shares | 3.36M | $326.69 | 77.98K |
| Q4 2020 | share | Decrease | -0.32% | -237 shares | 2.00M | $301.24 | 73.20K |
| Q3 2020 | share | Increase | +4.33% | 3.04K shares | 2.22M | $272.12 | 73.44K |
| Q2 2020 | share | Increase | +25.84% | 14.45K shares | 5.88M | $251.52 | 70.39K |
| Q1 2020 | share | Increase | +5.00% | 2.66K shares | -2.92M | $212.68 | 55.93K |
| Q4 2019 | share | Increase | +11.49% | 5.49K shares | 2.32M | $274.83 | 53.27K |
| Q3 2019 | share | Increase | +6.22% | 2.79K shares | 902K | $258.05 | 47.78K |
| Q2 2019 | share | Increase | +2.80% | 1.22K shares | 619K | $254.04 | 44.98K |
| Q1 2019 | share | 0.00% | 0 shares | 1.13M | $246.27 | 43.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.36M | $220.41 | 43.76K | |
| Q3 2018 | share | 0.00% | 0 shares | 948K | $248.47 | 43.76K | |
| Q2 2018 | share | 0.00% | 0 shares | 58K | $226.88 | 43.76K | |
| Q1 2018 | share | Increase | 0.00% | 43.76K shares | 10.56M | $224.54 | 43.76K |