TORTOISE INVESTMENT MANAGEMENT, LLC – Dimensional U.S. Small Cap ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$726,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
Dimensional U.S. Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.50% | 1.22K shares | 36K | $46.52 | 15.60K |
| Q2 2022 | share | Increase | +271.60% | 10.51K shares | 473K | $48 | 14.38K |
| Q1 2022 | share | Decrease | -6.52% | -270 shares | -31K | $56.06 | 3.87K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $60.02 | 4.14K | |
| Q3 2021 | share | Increase | +38.46% | 1.15K shares | 63K | $57.5 | 4.14K |
| Q2 2021 | share | Increase | 0.00% | 2.99K shares | 175K | $58.26 | 2.99K |