TORTOISE INVESTMENT MANAGEMENT, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$212,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $40.01 | 5.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $45 | 5.31K | |
| Q1 2022 | share | Decrease | -2.21% | -120 shares | -24K | $52.27 | 5.31K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $55.69 | 5.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $55.41 | 5.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $57.51 | 5.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $54.6 | 5.43K | |
| Q4 2020 | share | Decrease | -0.55% | -30 shares | 37K | $52.49 | 5.43K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $45.08 | 5.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $42.39 | 5.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $36.48 | 5.46K | |
| Q4 2019 | share | Decrease | -0.55% | -30 shares | 15K | $47.59 | 5.46K |
| Q3 2019 | share | Decrease | -2.66% | -150 shares | -11K | $43.9 | 5.49K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $44.58 | 5.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $43.36 | 5.64K | |
| Q4 2018 | share | Decrease | -1.74% | -100 shares | -37K | $39.32 | 5.64K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $44.31 | 5.74K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $43.9 | 5.74K | |
| Q1 2018 | share | Decrease | -3.37% | -200 shares | -12K | $45.47 | 5.74K |
| Q4 2017 | share | Decrease | -0.25% | -15 shares | 9K | $45.71 | 5.94K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $43.78 | 5.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $41.28 | 5.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $38.92 | 5.95K | |
| Q4 2016 | share | Decrease | -1.49% | -90 shares | -11K | $35.93 | 5.95K |
| Q3 2016 | share | Decrease | -4.73% | -300 shares | 4K | $36.65 | 6.04K |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $34.43 | 6.34K | |
| Q1 2016 | share | Decrease | -35.98% | -3.56K shares | -142K | $34.26 | 6.34K |