ROCKEFELLER CAPITAL MANAGEMENT L.P. – Simpson Manufacturing Co., Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$26.21M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-22.08%
quarter
Simpson Manufacturing Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.35% | 13.93K shares | -6.02M | $78.4 | 334.33K |
| Q2 2022 | share | Decrease | -0.34% | -1.08K shares | -2.82M | $100.61 | 320.39K |
| Q1 2022 | share | Decrease | -0.11% | -367 shares | -9.70M | $109.04 | 321.47K |
| Q4 2021 | share | Decrease | -0.80% | -2.59K shares | 10.05M | $137.9 | 321.84K |
| Q3 2021 | share | Increase | +0.50% | 1.62K shares | -946K | $106.73 | 324.43K |
| Q2 2021 | share | Decrease | -6.40% | -22.07K shares | -124K | $110.19 | 322.80K |
| Q1 2021 | share | Decrease | -1.11% | -3.87K shares | 3.18M | $103.26 | 344.87K |
| Q4 2020 | share | Decrease | -0.99% | -3.47K shares | -1.63M | $92.6 | 348.75K |
| Q3 2020 | share | Decrease | -0.45% | -1.58K shares | 4.37M | $96.28 | 352.23K |
| Q2 2020 | share | Decrease | -0.28% | -994 shares | 7.85M | $83.16 | 353.81K |
| Q1 2020 | share | Decrease | -1.01% | -3.62K shares | -6.76M | $60.87 | 354.80K |
| Q4 2019 | share | Increase | +0.32% | 1.14K shares | 3.97M | $78.79 | 358.43K |
| Q3 2019 | share | Increase | +1.37% | 4.83K shares | 1.36M | $67.7 | 357.29K |
| Q2 2019 | share | Decrease | -0.79% | -2.80K shares | 2.36M | $64.64 | 352.46K |
| Q1 2019 | share | Increase | +0.03% | 124 shares | 1.83M | $57.43 | 355.26K |
| Q4 2018 | share | Decrease | -0.90% | -3.22K shares | -6.74M | $52.24 | 355.14K |
| Q3 2018 | share | Increase | +0.40% | 1.42K shares | 3.76M | $69.71 | 358.36K |
| Q2 2018 | share | Increase | +5.24% | 17.77K shares | 2.66M | $59.63 | 356.93K |
| Q1 2018 | share | Increase | 0.00% | 339.16K shares | 19.53M | $55.02 | 339.16K |