Rockefeller Capital Management L.P. News Corp New Cl B Com Stk (De Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$15.76 - $19.45 $551 - $680	35 Added 70.0%	85 $1,000
Q3 2022 Nov 02, 2022	SELL	$15.27 - $19.07 $2,351 - $2,936	-154 Reduced 75.49%	50 $0
Q2 2022 Aug 12, 2022	BUY	$15.38 - $22.45 $2,368 - $3,457	154 Added 308.0%	204 $3,000
Q4 2021 Feb 14, 2022	BUY	$21.11 - $24.45 $781 - $904	37 Added 284.62%	50 $1,000
Q1 2021 May 11, 2021	BUY	$17.96 - $25.22 $233 - $327	13 New	13 $0
Q3 2020 Nov 13, 2020	SELL	$11.73 - $15.48 $11,730 - $15,480	-1,000 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$14.17 - $14.9 $14,170 - $14,900	1,000 New	1,000 $14,000
Q2 2019 Aug 09, 2019	SELL	N/A	-78 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	78 New	78 $1,000

287

83M

1.9K

300

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