ROCKEFELLER CAPITAL MANAGEMENT L.P. – Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
54.66M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.83% | 11.16K shares | -429K | 202.76K | |
| Q2 2022 | share | Increase | +14.49% | 24.24K shares | 1.63M | 191.60K | |
| Q1 2022 | share | Increase | +23.82% | 32.19K shares | 6.63M | 167.35K | |
| Q4 2021 | share | Increase | +15.26% | 17.89K shares | 12.42M | 135.16K | |
| Q3 2021 | share | Increase | +19.47% | 19.11K shares | 6.02M | 117.26K | |
| Q2 2021 | share | Increase | +38.69% | 27.37K shares | 8.55M | 98.15K | |
| Q1 2021 | share | Increase | +73.15% | 29.89K shares | 9.05M | 70.77K | |
| Q4 2020 | share | Increase | +88.19% | 19.15K shares | 5.59M | 40.87K | |
| Q3 2020 | share | Increase | +335.16% | 16.72K shares | 4.11M | 21.71K | |
| Q2 2020 | share | Increase | +1.75% | 86 shares | 209K | 4.99K | |
| Q1 2020 | share | Increase | +29.83% | 1.12K shares | 45K | 4.90K | |
| Q4 2019 | share | Increase | +12.51% | 420 shares | 154K | 3.77K | |
| Q3 2019 | share | Decrease | -27.49% | -1.27K shares | -280K | 3.35K | |
| Q2 2019 | share | Increase | +4.07% | 181 shares | 147K | 4.63K | |
| Q1 2019 | share | Decrease | -12.14% | -615 shares | -7K | 4.45K | |
| Q4 2018 | share | Increase | 0.00% | 5.06K shares | 790K | 5.06K |