ROCKEFELLER CAPITAL MANAGEMENT L.P. – Vanguard Utilities Index Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$28.87M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.71% | -21.82K shares | -5.37M | $142.26 | 202.96K |
| Q2 2022 | share | Decrease | -0.09% | -212 shares | -2.16M | $152.35 | 224.79K |
| Q1 2022 | share | Increase | +5.89% | 12.52K shares | 3.17M | $161.81 | 225.00K |
| Q4 2021 | share | Increase | +5.00% | 10.11K shares | 5.07M | $155.79 | 212.48K |
| Q3 2021 | share | Increase | +7.53% | 14.17K shares | 2.04M | $139.14 | 202.37K |
| Q2 2021 | share | Increase | +3.16% | 5.76K shares | 481K | $137.6 | 188.20K |
| Q1 2021 | share | Increase | +12.06% | 19.63K shares | 3.29M | $138.34 | 182.44K |
| Q4 2020 | share | Increase | +6.52% | 9.97K shares | 2.60M | $134.18 | 162.80K |
| Q3 2020 | share | Increase | +9.77% | 13.60K shares | 2.51M | $125.02 | 152.83K |
| Q2 2020 | share | Increase | +7.37% | 9.55K shares | 1.40M | $118.93 | 139.23K |
| Q1 2020 | share | Increase | +75.15% | 55.63K shares | 5.23M | $116.1 | 129.67K |
| Q4 2019 | share | Increase | +94.22% | 35.91K shares | 5.10M | $135.2 | 74.03K |
| Q3 2019 | share | Increase | 0.00% | 38.12K shares | 5.47M | $134.95 | 38.12K |