ROCKEFELLER CAPITAL MANAGEMENT L.P. – Vanguard Consumer Staples Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$16.93M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.15% | 9.08K shares | 348K | $171.79 | 98.57K |
| Q2 2022 | share | Increase | +19.86% | 14.83K shares | 1.96M | $185.34 | 89.48K |
| Q1 2022 | share | Increase | +15.65% | 10.10K shares | 1.72M | $195.91 | 74.65K |
| Q4 2021 | share | Increase | +52.54% | 22.23K shares | 5.31M | $198.6 | 64.55K |
| Q3 2021 | share | Decrease | -0.62% | -266 shares | -188K | $179.22 | 42.32K |
| Q2 2021 | share | Increase | +1.45% | 610 shares | 291K | $181.47 | 42.58K |
| Q1 2021 | share | Increase | +21.40% | 7.39K shares | 1.46M | $176.22 | 41.97K |
| Q4 2020 | share | Increase | +3.70% | 1.23K shares | 566K | $171.04 | 34.57K |
| Q3 2020 | share | Increase | +9.58% | 2.91K shares | 895K | $159.21 | 33.34K |
| Q2 2020 | share | Decrease | -0.71% | -217 shares | 328K | $145 | 30.43K |
| Q1 2020 | share | Increase | +159.84% | 18.85K shares | 2.32M | $132.47 | 30.64K |
| Q4 2019 | share | Increase | +93.49% | 5.69K shares | 947K | $154.32 | 11.79K |
| Q3 2019 | share | Increase | +6.29% | 361 shares | 101K | $148.88 | 6.09K |
| Q2 2019 | share | Increase | +0.84% | 48 shares | 27K | $140.49 | 5.73K |
| Q1 2019 | share | Increase | 0.00% | 5.68K shares | 826K | $136.19 | 5.68K |