TORTOISE INVESTMENT MANAGEMENT, LLC – Dimensional International Core Equity Market ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.81M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-10.65%
quarter
Dimensional International Core Equity Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.84% | 7.54K shares | -35K | $21.57 | 84.29K |
| Q2 2022 | share | Increase | +7.25% | 5.18K shares | -161K | $24.14 | 76.74K |
| Q1 2022 | share | Increase | +14.45% | 9.03K shares | 165K | $28.15 | 71.55K |
| Q4 2021 | share | Increase | +41.57% | 18.35K shares | 572K | $29.55 | 62.51K |
| Q3 2021 | share | Increase | +24.94% | 8.81K shares | 244K | $28.91 | 44.16K |
| Q2 2021 | share | Increase | +57.11% | 12.84K shares | 406K | $29.09 | 35.34K |
| Q1 2021 | share | Increase | +131.03% | 12.76K shares | 369K | $27.55 | 22.49K |
| Q4 2020 | share | Increase | 0.00% | 9.73K shares | 258K | $26.13 | 9.73K |