TORTOISE INVESTMENT MANAGEMENT, LLC – Avantis U.S. Small Cap Value ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.45M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-3.25%
quarter
Avantis U.S. Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.70% | 2.29K shares | 109K | $66.14 | 21.93K |
| Q2 2022 | share | Increase | +83.00% | 8.90K shares | 485K | $68.36 | 19.63K |
| Q1 2022 | share | Increase | +22.03% | 1.93K shares | 156K | $79.86 | 10.72K |
| Q4 2021 | share | Increase | +17.27% | 1.29K shares | 134K | $79.62 | 8.79K |
| Q3 2021 | share | Increase | +481.16% | 6.20K shares | 469K | $75.61 | 7.49K |
| Q2 2021 | share | Increase | +344.83% | 1K shares | 77K | $75.89 | 1.29K |
| Q1 2021 | share | Increase | 0.00% | 290 shares | 21K | $71.94 | 290 |