TORTOISE INVESTMENT MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$4.56M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -157 shares | -339K | $128.52 | 35.51K |
| Q2 2022 | share | Decrease | -2.01% | -731 shares | -765K | $137.46 | 35.66K |
| Q1 2022 | share | Decrease | -0.71% | -260 shares | -74K | $155.72 | 36.39K |
| Q4 2021 | share | Increase | +18.71% | 5.77K shares | 1.25M | $156.74 | 36.65K |
| Q3 2021 | share | Decrease | -1.67% | -525 shares | -146K | $145.42 | 30.88K |
| Q2 2021 | share | Decrease | -1.86% | -595 shares | 117K | $146.8 | 31.40K |
| Q1 2021 | share | Decrease | -7.40% | -2.55K shares | 96K | $139.94 | 32K |
| Q4 2020 | share | Decrease | -8.48% | -3.2K shares | 178K | $126.22 | 34.55K |
| Q3 2020 | share | Decrease | -5.03% | -2K shares | -56K | $110.18 | 37.75K |
| Q2 2020 | share | Decrease | -11.15% | -4.99K shares | -5K | $105.26 | 39.75K |
| Q1 2020 | share | Decrease | -14.79% | -7.76K shares | -2.52M | $93.09 | 44.74K |
| Q4 2019 | share | Decrease | -5.30% | -2.93K shares | 225K | $124.71 | 52.51K |
| Q3 2019 | share | Decrease | -8.67% | -5.26K shares | -471K | $113.56 | 55.45K |
| Q2 2019 | share | Decrease | -5.55% | -3.56K shares | -170K | $110.44 | 60.71K |
| Q1 2019 | share | Decrease | -10.29% | -7.37K shares | 1K | $106.21 | 64.28K |
| Q4 2018 | share | Decrease | -11.84% | -9.62K shares | -2.16M | $94.74 | 71.65K |
| Q3 2018 | share | Decrease | -0.23% | -184 shares | 443K | $107.74 | 81.28K |
| Q2 2018 | share | Decrease | -1.80% | -1.49K shares | -98K | $101.83 | 81.46K |
| Q1 2018 | share | Increase | +12.44% | 9.18K shares | 642K | $100.45 | 82.95K |
| Q4 2017 | share | Increase | +11.80% | 7.78K shares | 1.30M | $104.33 | 73.77K |
| Q3 2017 | share | Increase | +11.36% | 6.73K shares | 901K | $98.01 | 65.99K |
| Q2 2017 | share | Increase | +7.97% | 4.37K shares | 510K | $94.76 | 59.26K |
| Q1 2017 | share | Increase | +19.48% | 8.94K shares | 1.05M | $93.4 | 54.88K |
| Q4 2016 | share | Decrease | -6.27% | -3.07K shares | 3K | $90.53 | 45.93K |
| Q3 2016 | share | Increase | +21.09% | 8.53K shares | 894K | $84.28 | 49.01K |
| Q2 2016 | share | Increase | +69.71% | 16.62K shares | 1.61M | $81.94 | 40.47K |
| Q1 2016 | share | Increase | +16.06% | 3.3K shares | 326K | $78.87 | 23.85K |