TORTOISE CAPITAL ADVISORS, L.L.C. Badger Meter, Inc. Transaction History

TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:

$450,000
portfolio value

TORTOISE CAPITAL ADVISORS, L.L.C. quarter portfolio value change:

+14.22%
quarter

Badger Meter, Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -8.76% -468 shares 18K $92.39 4.87K
Q2 2022 share Increase +23.62% 1.02K shares 1K $80.89 5.34K
Q1 2022 share Decrease -0.87% -38 shares -34K $99.71 4.32K
Q4 2021 share Decrease -17.58% -930 shares -70K $105.64 4.36K
Q3 2021 share Increase +3.87% 197 shares 35K $100.95 5.29K
Q2 2021 share Increase +6.13% 294 shares 53K $97.75 5.09K
Q1 2021 share Decrease -13.75% -765 shares -76K $92.54 4.8K
Q4 2020 share Decrease -5.13% -301 shares 140K $93.37 5.56K
Q3 2020 share Decrease -2.31% -139 shares 5K $64.75 5.86K
Q2 2020 share Decrease -42.68% -4.47K shares -184K $62.14 6.00K
Q1 2020 share Decrease -4.72% -519 shares -152K $52.79 10.47K
Q4 2019 share Decrease -14.13% -1.81K shares 26K $63.78 10.99K
Q3 2019 share Increase +856.39% 11.46K shares 608K $52.61 12.80K
Q2 2019 share Increase +2426.42% 1.28K shares 77K $58.29 1.33K
Q1 2019 share 0.00% 0 shares 0 $54.18 53
Q4 2018 share 0.00% 0 shares 0 $47.8 53
Q3 2018 share 0.00% 0 shares 1K $51.29 53
Q2 2018 share 0.00% 0 shares 0 $43.18 53
Q1 2018 share 0.00% 0 shares -1K $45.41 53
Q4 2017 share 0.00% 0 shares 0 $45.91 53
Q3 2017 share Increase +47.22% 17 shares 2K $46.93 53
Q2 2017 share 0.00% 0 shares 0 $38.06 36
Q1 2017 share 0.00% 0 shares 0 $34.99 36
Q4 2016 share 0.00% 0 shares 0 $35.07 36
Q3 2016 share 0.00% 0 shares 0 $31.71 36
Q2 2016 share 0.00% 0 shares 0 $34.43 36
Q1 2016 share 0.00% 0 shares 0 $31.28 36