TORTOISE CAPITAL ADVISORS, L.L.C. – Evoqua Water Technologies Corp. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$553,000
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. quarter portfolio value change:
+1.72%
quarter
Evoqua Water Technologies Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.57% | -1.76K shares | -47K | $33.07 | 16.70K |
| Q2 2022 | share | Increase | +15.25% | 2.44K shares | -153K | $32.51 | 18.46K |
| Q1 2022 | share | Decrease | -28.41% | -6.35K shares | -293K | $46.98 | 16.02K |
| Q4 2021 | share | Decrease | -28.99% | -9.13K shares | -138K | $46.43 | 22.38K |
| Q3 2021 | share | Decrease | -18.08% | -6.95K shares | -116K | $37.56 | 31.52K |
| Q2 2021 | share | Decrease | -5.70% | -2.32K shares | 227K | $33.78 | 38.48K |
| Q1 2021 | share | Increase | +14.63% | 5.20K shares | 113K | $26.3 | 40.80K |
| Q4 2020 | share | Decrease | -1.79% | -648 shares | 191K | $26.98 | 35.6K |
| Q3 2020 | share | Decrease | -2.20% | -817 shares | 80K | $21.22 | 36.24K |
| Q2 2020 | share | Increase | +29.13% | 8.36K shares | 367K | $18.6 | 37.06K |
| Q1 2020 | share | Increase | +2.43% | 680 shares | -209K | $11.21 | 28.70K |
| Q4 2019 | share | Decrease | -18.66% | -6.42K shares | -55K | $18.95 | 28.02K |
| Q3 2019 | share | Increase | +624.96% | 29.69K shares | 518K | $17.02 | 34.45K |
| Q2 2019 | share | Increase | +1855.56% | 4.50K shares | 65K | $14.24 | 4.75K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $12.58 | 243 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $9.6 | 243 | |
| Q3 2018 | share | Increase | +16.27% | 34 shares | 0 | $17.78 | 243 |
| Q2 2018 | share | Increase | +20.81% | 36 shares | 0 | $20.5 | 209 |
| Q1 2018 | share | Increase | 0.00% | 173 shares | 4K | $21.29 | 173 |