TORTOISE INVESTMENT MANAGEMENT, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.60M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 75 shares | -201K | $82.45 | 31.57K |
| Q2 2022 | share | Decrease | -0.12% | -37 shares | -425K | $89.03 | 31.49K |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $102.39 | 31.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 121K | $104.55 | 31.53K | |
| Q3 2021 | share | Increase | +0.75% | 235 shares | -126K | $100.67 | 31.53K |
| Q2 2021 | share | 0.00% | 0 shares | 147K | $104.9 | 31.29K | |
| Q1 2021 | share | Decrease | -3.51% | -1.13K shares | 516K | $100.01 | 31.29K |
| Q4 2020 | share | Decrease | -7.45% | -2.61K shares | 492K | $80.44 | 32.43K |
| Q3 2020 | share | Decrease | -1.41% | -502 shares | 6K | $60.56 | 35.04K |
| Q2 2020 | share | Decrease | -22.66% | -10.41K shares | -158K | $59.26 | 35.54K |
| Q1 2020 | share | Decrease | -16.91% | -9.35K shares | -2.15M | $48.99 | 45.96K |
| Q4 2019 | share | Decrease | -6.58% | -3.89K shares | 1K | $78.38 | 55.31K |
| Q3 2019 | share | Decrease | -9.46% | -6.18K shares | -414K | $72.75 | 59.21K |
| Q2 2019 | share | Decrease | -13.73% | -10.40K shares | -732K | $71.71 | 65.4K |
| Q1 2019 | share | Increase | +0.15% | 112 shares | 602K | $70.93 | 75.80K |
| Q4 2018 | share | Decrease | -8.05% | -6.62K shares | -1.88M | $63.15 | 75.69K |
| Q3 2018 | share | Decrease | -2.81% | -2.38K shares | -44K | $79.57 | 82.32K |
| Q2 2018 | share | Decrease | -5.21% | -4.65K shares | 175K | $77.55 | 84.70K |
| Q1 2018 | share | Decrease | -2.19% | -2.00K shares | -275K | $71.41 | 89.36K |
| Q4 2017 | share | Decrease | -0.70% | -642 shares | 192K | $72.45 | 91.36K |
| Q3 2017 | share | Increase | +21.30% | 16.15K shares | 1.52M | $69.67 | 92.00K |
| Q2 2017 | share | Increase | +17.27% | 11.16K shares | 819K | $65.47 | 75.85K |
| Q1 2017 | share | Increase | +0.33% | 210 shares | -29K | $64.72 | 64.68K |
| Q4 2016 | share | Decrease | -2.18% | -1.43K shares | 400K | $65.06 | 64.47K |
| Q3 2016 | share | Decrease | -2.65% | -1.79K shares | 158K | $57.79 | 65.91K |
| Q2 2016 | share | Increase | +13.41% | 8.00K shares | 572K | $53.92 | 67.70K |
| Q1 2016 | share | Increase | +27.25% | 12.78K shares | 846K | $52.13 | 59.7K |