ROCKEFELLER CAPITAL MANAGEMENT L.P. – WEX Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$49.46M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-18.40%
quarter
WEX Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.33% | -323.11K shares | -61.41M | $126.94 | 389.67K |
| Q2 2022 | share | Decrease | -0.42% | -3.01K shares | -16.85M | $155.56 | 712.79K |
| Q1 2022 | share | Increase | +0.34% | 2.42K shares | 27.58M | $178.45 | 715.81K |
| Q4 2021 | share | Increase | +17.30% | 105.21K shares | -6.97M | $141.44 | 713.38K |
| Q3 2021 | share | Increase | +241.84% | 430.26K shares | 72.62M | $176.14 | 608.16K |
| Q2 2021 | share | Increase | +240317.57% | 177.83K shares | 34.47M | $193.9 | 177.90K |
| Q1 2021 | share | Increase | +85.00% | 34 shares | 7K | $209.22 | 74 |
| Q4 2020 | share | Decrease | -77.53% | -138 shares | -16K | $203.53 | 40 |
| Q3 2020 | share | Decrease | -3.78% | -7 shares | -7K | $138.97 | 178 |
| Q2 2020 | share | Decrease | -52.44% | -204 shares | -10K | $165.01 | 185 |
| Q1 2020 | share | Increase | +179.86% | 250 shares | 12K | $104.55 | 389 |
| Q4 2019 | share | Decrease | -6.71% | -10 shares | -1K | $209.46 | 139 |
| Q3 2019 | share | Increase | +282.05% | 110 shares | 22K | $202.07 | 149 |
| Q2 2019 | share | Decrease | -92.22% | -462 shares | -88K | $208.1 | 39 |
| Q1 2019 | share | Increase | 0.00% | 501 shares | 96K | $191.99 | 501 |