TORTOISE INVESTMENT MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.04M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.21% | -820 shares | -172K | $56.01 | 18.67K |
| Q2 2022 | share | Decrease | -0.76% | -150 shares | -228K | $62.49 | 19.49K |
| Q1 2022 | share | Decrease | -2.48% | -500 shares | -139K | $73.6 | 19.64K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $78.75 | 20.14K | |
| Q3 2021 | share | Decrease | -0.98% | -200 shares | -34K | $78.01 | 20.14K |
| Q2 2021 | share | Decrease | -1.21% | -250 shares | 43K | $78.88 | 20.34K |
| Q1 2021 | share | Decrease | -0.07% | -15 shares | 58K | $74.85 | 20.59K |
| Q4 2020 | share | Decrease | -19.05% | -4.85K shares | -116K | $71.98 | 20.60K |
| Q3 2020 | share | Decrease | -1.07% | -275 shares | 54K | $62.19 | 25.45K |
| Q2 2020 | share | Decrease | -9.13% | -2.58K shares | 52K | $59.47 | 25.73K |
| Q1 2020 | share | Decrease | -29.41% | -11.80K shares | -1.27M | $51.51 | 28.31K |
| Q4 2019 | share | Increase | +0.65% | 260 shares | 187K | $66.9 | 40.11K |
| Q3 2019 | share | Decrease | -1.63% | -660 shares | -64K | $62.13 | 39.85K |
| Q3 2019 | call | Decrease | -100.00% | -3.7K shares | -5K | $62.13 | 0 |
| Q2 2019 | call | Increase | 0.00% | 3.7K shares | 5K | $62.63 | 3.7K |
| Q2 2019 | share | Decrease | -0.73% | -300 shares | 15K | $62.63 | 40.51K |
| Q1 2019 | share | Decrease | -5.18% | -2.23K shares | 118K | $60.5 | 40.81K |
| Q4 2018 | share | Decrease | -1.47% | -641 shares | -440K | $54.83 | 43.04K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $62.74 | 43.69K | |
| Q2 2018 | share | Decrease | -0.91% | -400 shares | -146K | $61.8 | 43.69K |
| Q1 2018 | share | Decrease | -1.78% | -800 shares | -84K | $63.04 | 44.09K |
| Q4 2017 | share | Decrease | -6.87% | -3.31K shares | -145K | $63.61 | 44.89K |
| Q3 2017 | share | Decrease | -3.15% | -1.56K shares | 56K | $61.3 | 48.20K |
| Q2 2017 | share | 0.00% | 0 shares | 145K | $58.36 | 49.76K | |
| Q1 2017 | share | Decrease | -0.80% | -400 shares | 204K | $54.86 | 49.76K |
| Q4 2016 | share | Decrease | -0.43% | -215 shares | -83K | $50.85 | 50.16K |
| Q3 2016 | share | Decrease | -3.36% | -1.75K shares | 69K | $51.55 | 50.38K |
| Q2 2016 | share | Decrease | -3.04% | -1.63K shares | -163K | $48.66 | 52.13K |
| Q1 2016 | share | Decrease | -8.20% | -4.80K shares | -366K | $48.83 | 53.76K |