TORTOISE INVESTMENT MANAGEMENT, LLC – Dimensional US Core Equity Market ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$9.41M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.84%
quarter
Dimensional US Core Equity Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.32% | 18.89K shares | 20K | $25.15 | 374.21K |
| Q2 2022 | share | Increase | +30.27% | 82.55K shares | 794K | $26.43 | 355.31K |
| Q1 2022 | share | Increase | +8.22% | 20.72K shares | 280K | $31.52 | 272.76K |
| Q4 2021 | share | Increase | +14.62% | 32.15K shares | 1.69M | $33.07 | 252.03K |
| Q3 2021 | share | Increase | +21.73% | 39.25K shares | 1.17M | $30.14 | 219.88K |
| Q2 2021 | share | Increase | +58.65% | 66.77K shares | 2.24M | $30.13 | 180.62K |
| Q1 2021 | share | Increase | +143.31% | 67.06K shares | 1.97M | $28.03 | 113.85K |
| Q4 2020 | share | Increase | 0.00% | 46.79K shares | 1.23M | $26.1 | 46.79K |