ROCKEFELLER CAPITAL MANAGEMENT L.P. – Arch Capital Group Ltd. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$17.30M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
+0.11%
quarter
Arch Capital Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.92% | 63.12K shares | 2.89M | $45.54 | 380.00K |
| Q2 2022 | share | Decrease | -75.93% | -999.70K shares | -49.33M | $45.49 | 316.88K |
| Q1 2022 | share | Decrease | -54.89% | -1.60M shares | -65.96M | $48.42 | 1.31M |
| Q4 2021 | share | Increase | +2.41% | 68.65K shares | 20.90M | $44.33 | 2.91M |
| Q3 2021 | share | Increase | +2.33% | 65.02K shares | 366K | $38.18 | 2.84M |
| Q2 2021 | share | Increase | +0.03% | 743 shares | 1.61M | $38.94 | 2.78M |
| Q1 2021 | share | Increase | +32.06% | 675.89K shares | 30.78M | $38.37 | 2.78M |
| Q4 2020 | share | Increase | +600535.04% | 2.10M shares | 76.03M | $36.07 | 2.10M |
| Q3 2020 | share | Decrease | -4.36% | -16 shares | -1K | $29.25 | 351 |
| Q2 2020 | share | Increase | +32.97% | 91 shares | 3K | $28.65 | 367 |
| Q1 2020 | share | Decrease | -23.97% | -87 shares | -8K | $28.46 | 276 |
| Q4 2019 | share | Increase | 0.00% | 363 shares | 16K | $42.89 | 363 |
| Q2 2019 | share | Decrease | -100.00% | -198 shares | -6K | $37.08 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $32.32 | 198 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $26.72 | 198 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $29.81 | 198 | |
| Q2 2018 | share | Increase | 0.00% | 198 shares | 5K | $26.46 | 198 |