TORTOISE INVESTMENT MANAGEMENT, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.96M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.55%
quarter
Dimensional U.S. Core Equity 2 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +72.22% | 55.91K shares | 1.16M | $22.24 | 133.33K |
| Q2 2022 | share | Increase | +51.27% | 26.24K shares | 393K | $23.3 | 77.41K |
| Q1 2022 | share | Increase | +14.33% | 6.41K shares | 114K | $27.58 | 51.17K |
| Q4 2021 | share | Increase | +1.21% | 535 shares | 122K | $29.03 | 44.76K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $26.57 | 44.22K | |
| Q2 2021 | share | Increase | 0.00% | 44.22K shares | 1.19M | $26.9 | 44.22K |