TORTOISE INVESTMENT MANAGEMENT, LLC – Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
982,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-8.57%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.02% | -400 shares | -115K | 19.38K | |
| Q2 2022 | share | Decrease | -2.54% | -516 shares | -142K | 19.78K | |
| Q1 2022 | share | Decrease | -8.56% | -1.9K shares | -156K | 20.30K | |
| Q4 2021 | share | Decrease | -1.88% | -425 shares | -23K | 22.20K | |
| Q3 2021 | share | Increase | +0.42% | 95 shares | -28K | 22.62K | |
| Q2 2021 | share | Decrease | -0.99% | -225 shares | 9K | 22.53K | |
| Q1 2021 | share | Decrease | -2.87% | -672 shares | 6K | 22.75K | |
| Q4 2020 | share | Decrease | -2.60% | -626 shares | 104K | 23.42K | |
| Q3 2020 | share | Decrease | -1.08% | -262 shares | 63K | 24.05K | |
| Q2 2020 | share | Decrease | -12.60% | -3.50K shares | -41K | 24.31K | |
| Q1 2020 | share | Decrease | -23.16% | -8.38K shares | -819K | 27.82K | |
| Q4 2019 | share | Decrease | -1.58% | -580 shares | 24K | 36.20K | |
| Q3 2019 | share | Increase | +2.32% | 835 shares | -16K | 36.78K | |
| Q2 2019 | share | Decrease | -7.22% | -2.79K shares | -181K | 35.95K | |
| Q1 2019 | share | Decrease | -8.02% | -3.38K shares | -57K | 38.74K | |
| Q4 2018 | share | Decrease | -3.03% | -1.31K shares | -222K | 42.12K | |
| Q3 2018 | share | Increase | +0.44% | 192 shares | 74K | 43.44K | |
| Q2 2018 | share | Increase | +0.94% | 401 shares | -170K | 43.25K | |
| Q1 2018 | share | Decrease | -3.43% | -1.52K shares | -24K | 42.85K | |
| Q4 2017 | share | Decrease | -10.08% | -4.97K shares | -171K | 44.37K | |
| Q3 2017 | share | Decrease | -1.86% | -933 shares | 81K | 49.35K | |
| Q2 2017 | share | Increase | +4.05% | 1.95K shares | 201K | 50.28K | |
| Q1 2017 | share | Increase | +2.64% | 1.24K shares | 282K | 48.32K | |
| Q4 2016 | share | Decrease | -7.10% | -3.59K shares | -437K | 47.08K | |
| Q3 2016 | share | Increase | +3.97% | 1.93K shares | 225K | 50.68K | |
| Q2 2016 | share | Increase | +5.73% | 2.64K shares | 146K | 48.74K | |
| Q1 2016 | share | Increase | +0.62% | 282 shares | 139K | 46.10K |