TORTOISE CAPITAL ADVISORS, L.L.C. – Core & Main, Inc. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$350,000
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. quarter portfolio value change:
+1.97%
quarter
Core & Main, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.56% | -1.08K shares | -18K | $22.74 | 15.42K |
Q2 2022 | share | Increase | +22.71% | 3.05K shares | 7K | $22.3 | 16.51K |
Q1 2022 | share | 0.00% | 0 shares | -47K | $24.19 | 13.45K | |
Q4 2021 | share | Increase | 0.00% | 13.45K shares | 408K | $30.75 | 13.45K |