ROCKEFELLER CAPITAL MANAGEMENT L.P. – Vanguard Russell 1000 Value Index Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$18.62M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.97% | 2.99K shares | -1.01M | $59.69 | 312.11K |
| Q2 2022 | share | Decrease | -2.24% | -7.08K shares | -3.37M | $63.55 | 309.11K |
| Q1 2022 | share | Increase | +5.70% | 17.04K shares | 959K | $72.8 | 316.20K |
| Q4 2021 | share | Increase | +1.76% | 5.17K shares | 1.86M | $73.69 | 299.16K |
| Q3 2021 | share | Increase | +8.86% | 23.93K shares | 1.40M | $68.71 | 293.98K |
| Q2 2021 | share | Increase | +32.51% | 66.24K shares | 5.24M | $69.27 | 270.05K |
| Q1 2021 | share | Increase | +7025.94% | 200.94K shares | 13.37M | $65.89 | 203.80K |
| Q4 2020 | share | Increase | 0.00% | 2.86K shares | 171K | $59.17 | 2.86K |