Western Digital Corp note 1.500% 2/0 shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Western Digital Corp note 1.500% 2/0 shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Western Digital Corp note 1.500% 2/0
Tip: Access up to 7 years of quarterly data
All positions including Western Digital Corp note 1.500% 2/0 held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Western Digital Corp note 1.500% 2/0 by Rockefeller Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $224k | 225k | 1.00 |
2023-09-30 | $246k | 250k | 0.98 |
2023-06-30 | $267k | 275k | 0.97 |
2023-03-31 | $265k | 275k | 0.96 |
2022-09-30 | $25k | 27k | 0.93 |
2022-06-30 | $25k | 27k | 0.93 |
2022-03-31 | $38k | 40k | 0.95 |
2021-12-31 | $40k | 40k | 1.00 |
2021-09-30 | $40k | 40k | 1.00 |
2021-06-30 | $38k | 36k | 1.06 |
2021-03-31 | $93k | 92k | 1.01 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management
Top funds holding Western Digital Corp note 1.500% 2/0
View all funds holding Western Digital Corp note 1.500% 2/0