TORTOISE CAPITAL ADVISORS, L.L.C. – Mueller Water Products, Inc. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$282,000
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. quarter portfolio value change:
-12.45%
quarter
Mueller Water Products, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.24% | -1.82K shares | -60K | $10.27 | 27.39K |
| Q2 2022 | share | Decrease | -21.52% | -8.01K shares | -139K | $11.73 | 29.22K |
| Q1 2022 | share | Decrease | -36.68% | -21.57K shares | -366K | $12.92 | 37.23K |
| Q4 2021 | share | Decrease | -6.73% | -4.24K shares | -113K | $14.4 | 58.80K |
| Q3 2021 | share | Decrease | -1.16% | -741 shares | 40K | $15.16 | 63.04K |
| Q2 2021 | share | Increase | +14.65% | 8.15K shares | 147K | $14.31 | 63.78K |
| Q1 2021 | share | Increase | +47.04% | 17.79K shares | 305K | $13.74 | 55.63K |
| Q4 2020 | share | Increase | +10.26% | 3.52K shares | 111K | $12.19 | 37.83K |
| Q3 2020 | share | Decrease | -2.64% | -930 shares | 25K | $10.18 | 34.31K |
| Q2 2020 | share | Decrease | -5.88% | -2.2K shares | 32K | $9.2 | 35.24K |
| Q1 2020 | share | Increase | +102.33% | 18.93K shares | 78K | $7.77 | 37.44K |
| Q4 2019 | share | Decrease | -10.22% | -2.10K shares | -10K | $11.57 | 18.50K |
| Q3 2019 | share | Increase | +834.36% | 18.40K shares | 210K | $10.8 | 20.61K |
| Q2 2019 | share | Increase | +3097.10% | 2.13K shares | 21K | $9.39 | 2.20K |
| Q1 2019 | share | Decrease | -78.44% | -251 shares | -2K | $9.55 | 69 |
| Q4 2018 | share | Increase | +11.11% | 32 shares | 0 | $8.61 | 320 |
| Q3 2018 | share | Increase | +12.06% | 31 shares | 0 | $10.85 | 288 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $11 | 257 | |
| Q1 2018 | share | Decrease | -37.16% | -152 shares | -2K | $10.15 | 257 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $11.65 | 409 | |
| Q3 2017 | share | Increase | +7.63% | 29 shares | 1K | $11.86 | 409 |
| Q2 2017 | share | Increase | +7.04% | 25 shares | 0 | $10.79 | 380 |
| Q1 2017 | share | Increase | +159.12% | 218 shares | 2K | $10.88 | 355 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $12.21 | 137 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $11.49 | 137 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $10.42 | 137 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $8.99 | 137 |