TORTOISE INVESTMENT MANAGEMENT, LLC – Fidelity MSCI Materials Index ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$134,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.27%
quarter
Fidelity MSCI Materials Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $38.01 | 3.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $40.99 | 3.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $49.68 | 3.52K | |
| Q4 2021 | share | Decrease | -0.62% | -22 shares | 21K | $50.1 | 3.52K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $44.27 | 3.54K | |
| Q2 2021 | share | Decrease | -7.79% | -300 shares | -6K | $46.01 | 3.54K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $43.88 | 3.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $39.64 | 3.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $33.79 | 3.84K | |
| Q2 2020 | share | Decrease | -34.19% | -2K shares | -24K | $30.19 | 3.84K |
| Q1 2020 | share | Decrease | -21.48% | -1.6K shares | -113K | $23.87 | 5.84K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $33.14 | 7.44K | |
| Q3 2019 | share | Decrease | -5.10% | -400 shares | -16K | $31.05 | 7.44K |
| Q2 2019 | share | Decrease | -16.67% | -1.57K shares | -40K | $31.35 | 7.84K |
| Q1 2019 | share | Decrease | -3.09% | -300 shares | 21K | $29.93 | 9.41K |
| Q4 2018 | share | Decrease | -36.12% | -5.49K shares | -235K | $26.86 | 9.71K |
| Q3 2018 | share | Decrease | -1.39% | -215 shares | -9K | $31.58 | 15.21K |
| Q2 2018 | share | Increase | +1.69% | 256 shares | 20K | $31.56 | 15.42K |
| Q1 2018 | share | Decrease | -16.37% | -2.97K shares | -136K | $30.73 | 15.17K |
| Q4 2017 | share | Increase | +20.30% | 3.06K shares | 138K | $32.52 | 18.14K |
| Q3 2017 | share | Increase | +10.03% | 1.37K shares | 70K | $30.51 | 15.08K |
| Q2 2017 | share | Increase | +59.61% | 5.11K shares | 166K | $28.76 | 13.70K |
| Q1 2017 | share | Increase | +24.87% | 1.71K shares | 64K | $27.99 | 8.58K |
| Q4 2016 | share | Increase | +143.18% | 4.04K shares | 121K | $26.33 | 6.87K |
| Q3 2016 | share | Increase | +1.07% | 30 shares | 4K | $24.92 | 2.82K |
| Q2 2016 | share | Increase | +4.48% | 120 shares | 6K | $23.73 | 2.79K |
| Q1 2016 | share | Decrease | -20.84% | -705 shares | -15K | $22.68 | 2.67K |