ROCKEFELLER CAPITAL MANAGEMENT L.P. – Utz Brands, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$20.50M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
+9.26%
quarter
Utz Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -10.13K shares | 1.59M | $15.1 | 1.35M |
| Q2 2022 | share | Decrease | -5.83% | -84.71K shares | -2.56M | $13.82 | 1.36M |
| Q1 2022 | share | Increase | +1.57% | 22.51K shares | -1.34M | $14.78 | 1.45M |
| Q4 2021 | share | Increase | +47.29% | 459.31K shares | 6.18M | $15.92 | 1.43M |
| Q3 2021 | share | Increase | +80.09% | 431.93K shares | 4.88M | $17.13 | 971.21K |
| Q2 2021 | share | Increase | +137.89% | 312.58K shares | 6.13M | $21.73 | 539.28K |
| Q1 2021 | share | Increase | +7.70% | 16.20K shares | 977K | $24.62 | 226.69K |
| Q4 2020 | share | Increase | +319.61% | 160.32K shares | 3.74M | $21.91 | 210.48K |
| Q3 2020 | share | Increase | 0.00% | 50.16K shares | 897K | $17.73 | 50.16K |