TORTOISE INVESTMENT MANAGEMENT, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$5.47M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.35% | 20.79K shares | 64K | $31.04 | 176.53K |
| Q2 2022 | share | Increase | +20.74% | 26.75K shares | 431K | $34.77 | 155.73K |
| Q1 2022 | share | Increase | +6.61% | 7.99K shares | -36K | $38.64 | 128.98K |
| Q4 2021 | share | Decrease | -4.54% | -5.75K shares | -370K | $41.63 | 120.98K |
| Q3 2021 | share | Increase | +13.03% | 14.61K shares | 288K | $42.53 | 126.74K |
| Q2 2021 | share | Increase | +3.78% | 4.08K shares | 372K | $45.5 | 112.13K |
| Q1 2021 | share | Increase | +7.20% | 7.25K shares | 480K | $43.44 | 108.04K |
| Q4 2020 | share | Increase | +6.85% | 6.45K shares | 801K | $41.83 | 100.79K |
| Q3 2020 | share | Decrease | -1.01% | -961 shares | 260K | $35.83 | 94.33K |
| Q2 2020 | share | Increase | +66.39% | 38.02K shares | 1.55M | $32.79 | 95.29K |
| Q1 2020 | share | Increase | +28.87% | 12.83K shares | -41K | $27.65 | 57.27K |
| Q4 2019 | share | Increase | +28.59% | 9.88K shares | 486K | $36.52 | 44.44K |
| Q3 2019 | share | Increase | +53.49% | 12.04K shares | 379K | $32.67 | 34.56K |
| Q2 2019 | share | Increase | +6.71% | 1.41K shares | 51K | $34.11 | 22.51K |
| Q1 2019 | share | Increase | +20.85% | 3.64K shares | 190K | $33.71 | 21.10K |
| Q4 2018 | share | Increase | +2963.51% | 16.89K shares | 545K | $30.51 | 17.46K |
| Q3 2018 | share | Increase | 0.00% | 570 shares | 20K | $32.39 | 570 |