TORTOISE INVESTMENT MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$338,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $135.99 | 2.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $144.97 | 2.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $165.98 | 2.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $167.97 | 2.48K | |
| Q3 2021 | share | Decrease | -1.39% | -35 shares | -10K | $156.51 | 2.48K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $157.82 | 2.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $150.24 | 2.51K | |
| Q4 2020 | share | Decrease | -71.54% | -6.32K shares | -701K | $134.99 | 2.51K |
| Q3 2020 | share | Decrease | -2.21% | -200 shares | 26K | $116.11 | 8.84K |
| Q2 2020 | share | Decrease | -5.98% | -575 shares | 65K | $110 | 9.04K |
| Q1 2020 | share | Decrease | -1.00% | -97 shares | -372K | $96.29 | 9.62K |
| Q4 2019 | share | Decrease | -0.17% | -17 shares | 77K | $131.41 | 9.71K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $122.45 | 9.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $120.68 | 9.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 121K | $116.49 | 9.73K | |
| Q4 2018 | share | 0.00% | 0 shares | -152K | $104.19 | 9.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $117.93 | 9.73K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $111.69 | 9.73K | |
| Q1 2018 | share | 0.00% | 0 shares | -42K | $110.38 | 9.73K | |
| Q4 2017 | share | Decrease | -0.17% | -17 shares | 54K | $113.76 | 9.73K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $107.88 | 9.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $104.74 | 9.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $103.4 | 9.75K | |
| Q4 2016 | share | 0.00% | 0 shares | 63K | $100.27 | 9.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $93.89 | 9.75K | |
| Q2 2016 | share | Increase | +22.02% | 1.76K shares | 217K | $90.77 | 9.75K |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $86.88 | 7.99K |