TORTOISE INVESTMENT MANAGEMENT, LLC – iShares Global Timber & Forestry ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$474,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-12.07%
quarter
iShares Global Timber & Forestry ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -65K | $65.43 | 7.24K | |
| Q2 2022 | share | Decrease | -3.72% | -280 shares | -133K | $74.41 | 7.24K |
| Q1 2022 | share | Decrease | -0.86% | -65 shares | -26K | $89.32 | 7.52K |
| Q4 2021 | share | Decrease | -2.38% | -185 shares | 37K | $91.64 | 7.58K |
| Q3 2021 | share | Decrease | -2.81% | -225 shares | -33K | $85 | 7.77K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $86.81 | 7.99K | |
| Q1 2021 | share | Decrease | -5.21% | -440 shares | 10K | $84.43 | 7.99K |
| Q4 2020 | share | Decrease | -5.54% | -495 shares | 94K | $78.85 | 8.43K |
| Q3 2020 | share | Decrease | -16.55% | -1.77K shares | -16K | $63.76 | 8.93K |
| Q2 2020 | share | Decrease | -0.79% | -85 shares | 75K | $54.7 | 10.70K |
| Q1 2020 | share | Decrease | -2.70% | -300 shares | -224K | $47.05 | 10.79K |
| Q4 2019 | share | Decrease | -3.90% | -450 shares | 66K | $65.52 | 11.09K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $57.24 | 11.54K | |
| Q2 2019 | share | 0.00% | 0 shares | -41K | $58.53 | 11.54K | |
| Q1 2019 | share | Decrease | -5.72% | -700 shares | 34K | $60.83 | 11.54K |
| Q4 2018 | share | Decrease | -6.76% | -887 shares | -289K | $54.71 | 12.24K |
| Q3 2018 | share | Decrease | -2.51% | -338 shares | -64K | $71.1 | 13.12K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $73.78 | 13.46K | |
| Q1 2018 | share | Decrease | -8.80% | -1.3K shares | 5K | $73.25 | 13.46K |
| Q4 2017 | share | Decrease | -8.72% | -1.41K shares | -30K | $66.5 | 14.76K |
| Q3 2017 | share | Decrease | -4.99% | -850 shares | 37K | $62.29 | 16.17K |
| Q2 2017 | share | 0.00% | 0 shares | 62K | $57.14 | 17.02K | |
| Q1 2017 | share | Decrease | -3.95% | -700 shares | 31K | $53.16 | 17.02K |
| Q4 2016 | share | Decrease | -11.26% | -2.25K shares | -53K | $49.44 | 17.72K |
| Q3 2016 | share | Decrease | -9.92% | -2.2K shares | 0 | $46.11 | 19.97K |
| Q2 2016 | share | Decrease | -17.29% | -4.63K shares | -253K | $41.54 | 22.17K |
| Q1 2016 | share | Decrease | -53.20% | -30.47K shares | -1.48M | $42.43 | 26.81K |