TORTOISE INVESTMENT MANAGEMENT, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.9M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +69.11% | 30.1K shares | 644K | $25.8 | 73.65K |
| Q2 2022 | share | Decrease | -0.97% | -425 shares | -252K | $28.84 | 43.55K |
| Q1 2022 | share | Increase | +53.07% | 15.24K shares | 460K | $34.28 | 43.98K |
| Q4 2021 | share | Decrease | -18.30% | -6.43K shares | -225K | $36.49 | 28.73K |
| Q3 2021 | share | Increase | +27.12% | 7.50K shares | 255K | $36.21 | 35.16K |
| Q2 2021 | share | Increase | +2.37% | 640 shares | 62K | $36.79 | 27.66K |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $34.88 | 27.02K | |
| Q4 2020 | share | Decrease | -20.63% | -7.02K shares | -84K | $33.29 | 27.02K |
| Q3 2020 | share | Decrease | -0.06% | -20 shares | 55K | $28.58 | 34.05K |
| Q2 2020 | share | Decrease | -32.37% | -16.30K shares | -265K | $26.98 | 34.07K |
| Q1 2020 | share | Increase | +74.79% | 21.55K shares | 302K | $23.13 | 50.37K |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $30.29 | 28.82K | |
| Q3 2019 | share | Increase | +4138.24% | 28.14K shares | 826K | $28.01 | 28.82K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $28.23 | 680 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $27.33 | 680 | |
| Q4 2018 | share | Increase | 0.00% | 680 shares | 18K | $24.75 | 680 |
| Q1 2017 | share | Decrease | -100.00% | -2.54K shares | -65K | $24.74 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.54K shares | 65K | $22.93 | 2.54K |