ROCKEFELLER CAPITAL MANAGEMENT L.P. – Vanguard Health Care Index Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$18.84M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.26% | 7.14K shares | 688K | $223.7 | 84.25K |
| Q2 2022 | share | Increase | +2.77% | 2.07K shares | -929K | $235.5 | 77.11K |
| Q1 2022 | share | Increase | +7.02% | 4.92K shares | 409K | $254.38 | 75.03K |
| Q4 2021 | share | Increase | +6.71% | 4.40K shares | 2.43M | $267.51 | 70.11K |
| Q3 2021 | share | Increase | +3.20% | 2.03K shares | 506K | $247.16 | 65.70K |
| Q2 2021 | share | Increase | +20.69% | 10.91K shares | 3.66M | $246.25 | 63.67K |
| Q1 2021 | share | Increase | +8.42% | 4.09K shares | 1.18M | $227.29 | 52.75K |
| Q4 2020 | share | Increase | +1.00% | 484 shares | 1.05M | $221.68 | 48.65K |
| Q3 2020 | share | Increase | +5.32% | 2.43K shares | 1.01M | $201.34 | 48.17K |
| Q2 2020 | share | Increase | +3.36% | 1.48K shares | 1.46M | $189.54 | 45.74K |
| Q1 2020 | share | Increase | +15428.07% | 43.97K shares | 7.29M | $162.77 | 44.25K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $187.44 | 285 | |
| Q3 2019 | share | Increase | +216.67% | 195 shares | 32K | $163.3 | 285 |
| Q2 2019 | share | Increase | 0.00% | 90 shares | 16K | $168.76 | 90 |
| Q3 2018 | share | Decrease | -100.00% | -214 shares | -34K | $172.15 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $151.37 | 214 | |
| Q1 2018 | share | Increase | 0.00% | 214 shares | 33K | $145.45 | 214 |