TORTOISE INVESTMENT MANAGEMENT, LLC – Fidelity MSCI Real Estate Index ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$312,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.93%
quarter
Fidelity MSCI Real Estate Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.72% | 345 shares | -32K | $23.92 | 13.02K |
| Q2 2022 | share | Increase | +2.63% | 325 shares | -56K | $27.16 | 12.68K |
| Q1 2022 | share | Decrease | -0.20% | -25 shares | -30K | $32.39 | 12.35K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $34.64 | 12.38K | |
| Q3 2021 | share | Decrease | -0.72% | -90 shares | -4K | $30.4 | 12.38K |
| Q2 2021 | share | Decrease | -2.84% | -365 shares | 27K | $30.22 | 12.47K |
| Q1 2021 | share | Increase | +14.75% | 1.65K shares | 69K | $27.12 | 12.83K |
| Q4 2020 | share | Increase | +5.17% | 550 shares | 34K | $24.86 | 11.18K |
| Q3 2020 | share | Increase | +10.78% | 1.03K shares | 25K | $22.73 | 10.63K |
| Q2 2020 | share | Decrease | -5.79% | -590 shares | 13K | $22.45 | 9.60K |
| Q1 2020 | share | Decrease | -9.26% | -1.04K shares | -101K | $19.82 | 10.19K |
| Q4 2019 | share | Decrease | -7.38% | -895 shares | -25K | $26.14 | 11.23K |
| Q3 2019 | share | Increase | +8.02% | 900 shares | 44K | $25.98 | 12.12K |
| Q2 2019 | share | Decrease | -11.47% | -1.45K shares | -35K | $24.19 | 11.22K |
| Q1 2019 | share | Decrease | -7.81% | -1.07K shares | 21K | $23.79 | 12.68K |
| Q4 2018 | share | Decrease | -17.30% | -2.87K shares | -92K | $20.29 | 13.75K |
| Q3 2018 | share | Increase | +13.65% | 1.99K shares | 41K | $21.65 | 16.63K |
| Q2 2018 | share | Increase | +0.36% | 52 shares | 25K | $21.57 | 14.63K |
| Q1 2018 | share | Decrease | -6.57% | -1.02K shares | -52K | $19.91 | 14.58K |
| Q4 2017 | share | Increase | +4.59% | 685 shares | 24K | $21.25 | 15.61K |
| Q3 2017 | share | Increase | +21.09% | 2.6K shares | 63K | $20.71 | 14.92K |
| Q2 2017 | share | Increase | +24.68% | 2.44K shares | 63K | $20.49 | 12.32K |
| Q1 2017 | share | Increase | +23.25% | 1.86K shares | 48K | $20.02 | 9.88K |
| Q4 2016 | share | Increase | +39.51% | 2.27K shares | 47K | $19.52 | 8.02K |
| Q3 2016 | share | Increase | +349.22% | 4.47K shares | 109K | $20.16 | 5.75K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $20.29 | 1.28K | |
| Q1 2016 | share | Increase | +37.63% | 350 shares | 9K | $18.98 | 1.28K |