TORTOISE INVESTMENT MANAGEMENT, LLC – SPDR S&P Emerging Markets Small Cap ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.5M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.35%
quarter
SPDR S&P Emerging Markets Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.63% | 8.61K shares | 249K | $45.56 | 54.88K |
| Q2 2022 | share | Increase | +12.63% | 5.18K shares | -77K | $48.65 | 46.26K |
| Q1 2022 | share | Decrease | -5.74% | -2.5K shares | -256K | $56.67 | 41.07K |
| Q4 2021 | share | Increase | +14.84% | 5.63K shares | 358K | $59.28 | 43.57K |
| Q3 2021 | share | Increase | +7.90% | 2.77K shares | 69K | $58.65 | 37.94K |
| Q2 2021 | share | Decrease | -0.35% | -125 shares | 202K | $61.32 | 35.16K |
| Q1 2021 | share | Decrease | -1.89% | -680 shares | 98K | $54.98 | 35.29K |
| Q4 2020 | share | Decrease | -6.47% | -2.48K shares | 150K | $51.25 | 35.97K |
| Q3 2020 | share | Decrease | -0.50% | -195 shares | 129K | $43.36 | 38.46K |
| Q2 2020 | share | Increase | +36.87% | 10.41K shares | 643K | $39.89 | 38.65K |
| Q1 2020 | share | Increase | +30.30% | 6.56K shares | -63K | $32.07 | 28.24K |
| Q4 2019 | share | Increase | +1.29% | 277 shares | 68K | $44.62 | 21.67K |
| Q3 2019 | share | Increase | +13.08% | 2.47K shares | 84K | $41.32 | 21.39K |
| Q2 2019 | share | Decrease | -3.17% | -620 shares | -25K | $42.52 | 18.92K |
| Q1 2019 | share | Decrease | -0.53% | -105 shares | 66K | $41.99 | 19.54K |
| Q4 2018 | share | Decrease | -3.78% | -771 shares | -110K | $38.6 | 19.64K |
| Q3 2018 | share | Increase | +31.10% | 4.84K shares | 176K | $41.28 | 20.42K |
| Q2 2018 | share | Increase | +2.16% | 330 shares | -61K | $43.74 | 15.57K |
| Q1 2018 | share | Increase | +6.09% | 875 shares | 53K | $47.95 | 15.24K |
| Q4 2017 | share | Increase | +6.64% | 895 shares | 79K | $47.5 | 14.37K |
| Q3 2017 | share | Decrease | -0.37% | -50 shares | 37K | $44.34 | 13.47K |
| Q2 2017 | share | Increase | +15.35% | 1.8K shares | 99K | $41.77 | 13.52K |
| Q1 2017 | share | Increase | +9.32% | 1K shares | 106K | $40.47 | 11.72K |
| Q4 2016 | share | Decrease | -19.21% | -2.55K shares | -147K | $35.42 | 10.72K |
| Q3 2016 | share | Increase | +14.69% | 1.7K shares | 117K | $37.7 | 13.27K |
| Q2 2016 | share | Decrease | -1.28% | -150 shares | 0 | $34.38 | 11.57K |
| Q1 2016 | share | Decrease | -14.88% | -2.05K shares | -63K | $33.85 | 11.72K |