ROCKEFELLER CAPITAL MANAGEMENT L.P. – Wells Fargo & Company Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$22.41M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +112.11% | 294.52K shares | 12.12M | $40.22 | 557.22K |
| Q2 2022 | share | Decrease | -5.26% | -14.57K shares | -3.14M | $39.17 | 262.70K |
| Q1 2022 | share | Decrease | -3.29% | -9.42K shares | -318K | $48.46 | 277.27K |
| Q4 2021 | share | Decrease | -45.67% | -241.00K shares | -10.73M | $48.1 | 286.70K |
| Q3 2021 | share | Increase | +2.65% | 13.64K shares | 1.21M | $46.23 | 527.71K |
| Q2 2021 | share | Increase | +54.97% | 182.34K shares | 10.32M | $44.92 | 514.06K |
| Q1 2021 | share | Increase | +6.75% | 20.97K shares | 3.58M | $38.67 | 331.72K |
| Q4 2020 | share | Decrease | -26.13% | -109.91K shares | -511K | $29.78 | 310.75K |
| Q3 2020 | share | Decrease | -12.91% | -62.37K shares | -2.47M | $23.09 | 420.66K |
| Q2 2020 | share | Decrease | -74.26% | -1.39M shares | -41.49M | $25.04 | 483.04K |
| Q1 2020 | share | Decrease | -4.42% | -86.76K shares | -51.77M | $27.52 | 1.87M |
| Q4 2019 | share | Decrease | -25.00% | -654.50K shares | -26.41M | $51.05 | 1.96M |
| Q3 2019 | share | Increase | +1.90% | 48.78K shares | 10.47M | $47.41 | 2.61M |
| Q2 2019 | share | Decrease | -3.56% | -94.76K shares | -7.14M | $43.99 | 2.56M |
| Q1 2019 | share | Increase | +2.69% | 69.75K shares | 9.18M | $44.49 | 2.66M |
| Q4 2018 | share | Decrease | -1.80% | -47.55K shares | -19.30M | $42.05 | 2.59M |
| Q3 2018 | share | Decrease | -9.32% | -271.44K shares | -22.65M | $47.57 | 2.64M |
| Q2 2018 | share | Decrease | -1.49% | -44.00K shares | 6.52M | $49.81 | 2.91M |
| Q1 2018 | share | Increase | 0.00% | 2.95M shares | 154.98M | $46.74 | 2.95M |