Rockefeller Capital Management L.P. Fidelity Nasdaq Composite Inde Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$40.02 - $45.17 $40 - $45	1 Added 0.33%	305 $12,000
Q3 2022 Nov 02, 2022	BUY	$41.44 - $51.43 $41 - $51	1 Added 0.33%	304 $12,000
Q2 2022 Aug 12, 2022	SELL	$41.77 - $56.67 $106,137 - $143,998	-2,541 Reduced 89.35%	303 $13,000
Q1 2022 May 13, 2022	BUY	$49.11 - $61.67 $196 - $246	4 Added 0.14%	2,844 $158,000
Q4 2021 Feb 14, 2022	BUY	$55.44 - $62.46 $277 - $312	5 Added 0.18%	2,840 $172,000
Q3 2021 Nov 12, 2021	BUY	$55.43 - $59.79 $277 - $298	5 Added 0.18%	2,835 $159,000
Q2 2021 Aug 10, 2021	BUY	$50.6 - $56.47 $128,928 - $143,885	2,548 Added 903.55%	2,830 $159,000
Q4 2020 Feb 12, 2021	BUY	$42.41 - $50.19 $1,314 - $1,555	31 Added 12.35%	282 $141,000
Q3 2020 Nov 13, 2020	BUY	$39.57 - $47.01 $9,932 - $11,799	251 New	251 $109,000

315

15.7M

1.3K

500

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