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 |