ROCKEFELLER CAPITAL MANAGEMENT L.P. – TransUnion Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$43.77M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-25.63%
quarter
TransUnion 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +82863.59% | 735K shares | 43.70M | $59.49 | 735.88K |
| Q2 2022 | share | Increase | +1.60% | 14 shares | -19K | $79.99 | 887 |
| Q1 2022 | share | Decrease | -37.73% | -529 shares | -76K | $103.34 | 873 |
| Q4 2021 | share | Decrease | -12.54% | -201 shares | -14K | $119.16 | 1.40K |
| Q3 2021 | share | Decrease | -12.83% | -236 shares | -22K | $112.22 | 1.60K |
| Q2 2021 | share | Decrease | -0.54% | -10 shares | 35K | $109.63 | 1.83K |
| Q1 2021 | share | Increase | +116.51% | 995 shares | 82K | $89.77 | 1.84K |
| Q4 2020 | share | Increase | +22.35% | 156 shares | 26K | $98.89 | 854 |
| Q3 2020 | share | Decrease | -41.59% | -497 shares | -46K | $83.78 | 698 |
| Q2 2020 | share | Increase | +6.51% | 73 shares | 30K | $86.6 | 1.19K |
| Q1 2020 | share | Increase | +20.00% | 187 shares | -6K | $65.79 | 1.12K |
| Q4 2019 | share | Increase | +34.92% | 242 shares | 24K | $85.02 | 935 |
| Q3 2019 | share | Decrease | -1.14% | -8 shares | 4K | $80.48 | 693 |
| Q2 2019 | share | Decrease | -61.65% | -1.12K shares | -70K | $72.87 | 701 |
| Q1 2019 | share | Increase | 0.00% | 1.82K shares | 122K | $66.18 | 1.82K |