TORTOISE INVESTMENT MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$118,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $107.22 | 1.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $117.67 | 1.09K | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $128.13 | 1.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $122.43 | 1.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $114.72 | 1.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $115.59 | 1.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $112.17 | 1.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $93.76 | 1.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $78.79 | 1.09K | |
| Q2 2020 | share | Decrease | -22.18% | -313 shares | -15K | $77.08 | 1.09K |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $69.55 | 1.41K | |
| Q4 2019 | share | Increase | +28.51% | 313 shares | 37K | $98.6 | 1.41K |
| Q3 2019 | share | Decrease | -42.03% | -796 shares | -77K | $94.33 | 1.09K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $91.26 | 1.89K | |
| Q1 2019 | share | Increase | +18.67% | 298 shares | 43K | $89.18 | 1.89K |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $80.41 | 1.59K | |
| Q3 2018 | share | Increase | +99.50% | 796 shares | 81K | $89.08 | 1.59K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $86.53 | 800 | |
| Q1 2018 | share | Decrease | -2.44% | -20 shares | -5K | $83.52 | 800 |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $85.83 | 820 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $80.9 | 820 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $79.04 | 820 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $77.48 | 820 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $74.75 | 820 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $71.76 | 820 | |
| Q2 2016 | share | Increase | +2.50% | 20 shares | 5K | $70.84 | 820 |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $67.3 | 800 |