TORTOISE INVESTMENT MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$549,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.58% | 32 shares | -18K | $267.26 | 2.05K |
| Q2 2022 | share | 0.00% | 0 shares | -167K | $280.28 | 2.02K | |
| Q1 2022 | share | Increase | +20.91% | 350 shares | 68K | $362.54 | 2.02K |
| Q4 2021 | share | Increase | +0.06% | 1 shares | 67K | $400.35 | 1.67K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $357.96 | 1.67K | |
| Q2 2021 | share | Increase | +8.07% | 125 shares | 99K | $354.03 | 1.67K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $318.4 | 1.54K | |
| Q4 2020 | share | Increase | +6.91% | 100 shares | 84K | $312.64 | 1.54K |
| Q3 2020 | share | Increase | +7.58% | 102 shares | 69K | $276.36 | 1.44K |
| Q2 2020 | share | Decrease | -6.92% | -100 shares | 58K | $245.93 | 1.34K |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $188.79 | 1.44K | |
| Q4 2019 | share | Decrease | -2.69% | -40 shares | 26K | $210.36 | 1.44K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $186.41 | 1.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $184 | 1.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $176.63 | 1.48K | |
| Q4 2018 | share | Decrease | -10.75% | -179 shares | -80K | $151.38 | 1.48K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $181.79 | 1.66K | |
| Q2 2018 | share | Increase | 0.00% | 1.66K shares | 286K | $167.66 | 1.66K |