TRANSAMERICA FINANCIAL ADVISORS, INC. – Tortoise North American Pipeline Fund Transaction History
TRANSAMERICA FINANCIAL ADVISORS, INC. portfolio value:
$1.58M
portfolio value
TRANSAMERICA FINANCIAL ADVISORS, INC. quarter portfolio value change:
-4.74%
quarter
Tortoise North American Pipeline Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.80% | 1.21K shares | -49K | $23.1 | 68.49K |
| Q2 2022 | share | Increase | +7358.65% | 66.37K shares | 1.60M | $24.25 | 67.27K |
| Q1 2022 | share | Decrease | -26.73% | -329 shares | -4K | $26.49 | 902 |
| Q4 2021 | share | Increase | +2.75% | 33 shares | 1K | $22.01 | 1.23K |
| Q3 2021 | share | Increase | 0.00% | 1.19K shares | 27K | $21.8 | 1.19K |
| Q3 2019 | share | Decrease | -100.00% | -15 shares | -1K | $20.81 | 0 |
| Q2 2019 | share | Increase | 0.00% | 15 shares | 1K | $21.02 | 15 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $17.11 | 17 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $19.84 | 17 | |
| Q2 2018 | share | Decrease | -15.00% | -3 shares | 0 | $19.63 | 17 |
| Q1 2018 | share | Decrease | -99.33% | -2.95K shares | -69K | $17.37 | 20 |
| Q4 2017 | share | Increase | +17.16% | 436 shares | 10K | $19.26 | 2.97K |
| Q3 2017 | share | Decrease | -3.57% | -94 shares | -2K | $19.24 | 2.54K |
| Q2 2017 | share | Increase | +64.07% | 1.02K shares | 23K | $18.91 | 2.63K |
| Q1 2017 | share | Increase | 0.00% | 1.60K shares | 39K | $19.37 | 1.60K |