TORTOISE INVESTMENT MANAGEMENT, LLC – iShares S&P 100 ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.17M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -72K | $162.5 | 7.21K | |
| Q2 2022 | share | Decrease | -1.78% | -131 shares | -287K | $172.47 | 7.21K |
| Q1 2022 | share | Decrease | -0.65% | -48 shares | -88K | $208.52 | 7.34K |
| Q4 2021 | share | 0.00% | 0 shares | 160K | $219.96 | 7.38K | |
| Q3 2021 | share | Decrease | -2.11% | -159 shares | -22K | $197.44 | 7.38K |
| Q2 2021 | share | Decrease | -4.73% | -375 shares | 56K | $195.57 | 7.54K |
| Q1 2021 | share | Decrease | -1.25% | -100 shares | 48K | $178.81 | 7.92K |
| Q4 2020 | share | Decrease | -0.56% | -45 shares | 121K | $170.12 | 8.02K |
| Q3 2020 | share | Decrease | -1.31% | -107 shares | 92K | $153.72 | 8.06K |
| Q2 2020 | share | Increase | +42.17% | 2.42K shares | 482K | $139.99 | 8.17K |
| Q1 2020 | share | Decrease | -15.75% | -1.07K shares | -301K | $116.15 | 5.75K |
| Q4 2019 | share | 0.00% | 0 shares | 86K | $140.35 | 6.82K | |
| Q3 2019 | share | Decrease | -8.08% | -600 shares | -65K | $127.49 | 6.82K |
| Q2 2019 | share | Decrease | -5.65% | -445 shares | -24K | $125.04 | 7.42K |
| Q1 2019 | share | Increase | +52.08% | 2.69K shares | 409K | $120.1 | 7.87K |
| Q4 2018 | share | Decrease | -1.90% | -100 shares | -107K | $106.43 | 5.17K |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $123.02 | 5.27K | |
| Q2 2018 | share | Increase | +6.03% | 300 shares | 54K | $113.01 | 5.27K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $109.04 | 4.97K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $111.03 | 4.97K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $103.66 | 4.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $99.09 | 4.97K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $96.55 | 4.97K | |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $91.13 | 4.97K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $87.55 | 4.97K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $84.33 | 4.97K | |
| Q1 2016 | share | Increase | 0.00% | 4.97K shares | 455K | $82.49 | 4.97K |