ROCKEFELLER CAPITAL MANAGEMENT L.P. – Health Care Select Sector SPDR Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$49.63M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.66% | 46.05K shares | 2.98M | $121.11 | 409.81K |
| Q2 2022 | share | Increase | +10.64% | 34.99K shares | 1.61M | $128.24 | 363.75K |
| Q1 2022 | share | Increase | +37.04% | 88.86K shares | 11.23M | $136.99 | 328.76K |
| Q4 2021 | share | Increase | +46.14% | 75.74K shares | 12.90M | $141.49 | 239.89K |
| Q3 2021 | share | Increase | +0.17% | 278 shares | 256K | $127.3 | 164.15K |
| Q2 2021 | share | Decrease | -17.44% | -34.61K shares | -2.53M | $125.5 | 163.88K |
| Q1 2021 | share | Increase | +8.05% | 14.79K shares | 2.33M | $115.88 | 198.49K |
| Q4 2020 | share | Increase | +10.71% | 17.77K shares | 3.33M | $112.22 | 183.70K |
| Q3 2020 | share | Increase | +14.29% | 20.74K shares | 2.97M | $103.91 | 165.92K |
| Q2 2020 | share | Increase | +224.45% | 100.43K shares | 10.56M | $98.18 | 145.18K |
| Q1 2020 | share | Decrease | -54.83% | -54.31K shares | -6.12M | $86.54 | 44.74K |
| Q4 2019 | share | Increase | +15.74% | 13.46K shares | 2.37M | $99.01 | 99.06K |
| Q3 2019 | share | Increase | +38.23% | 23.67K shares | 1.97M | $86.68 | 85.59K |
| Q2 2019 | share | Decrease | -60.74% | -95.80K shares | -8.73M | $88.73 | 61.92K |
| Q1 2019 | share | Increase | 0.00% | 157.72K shares | 14.47M | $87.51 | 157.72K |