Rockefeller Capital Management L.P. INVESCO MORTGAGE CAPITAL INC Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-219 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	219 New	219 $0
Q2 2021 Aug 10, 2021	SELL	N/A	-36 Closed	0 $0
Q1 2021 May 11, 2021	SELL	N/A	-108 Reduced 75.0%	36 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-449 Reduced 75.72%	144 $0
Q3 2020 Nov 13, 2020	BUY	N/A	3 Added 0.51%	593 $1,000
Q2 2020 Aug 12, 2020	BUY	N/A	58 Added 10.9%	590 $2,000
Q1 2020 May 12, 2020	SELL	N/A	-308 Reduced 36.67%	532 $2,000
Q4 2019 Feb 07, 2020	BUY	N/A	840 New	840 $14,000
Q2 2019 Aug 09, 2019	SELL	N/A	-131 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	131 New	131 $2,000

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