TORTOISE INVESTMENT MANAGEMENT, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.77M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.36% | 3.53K shares | 39K | $67.14 | 41.31K |
| Q2 2022 | share | Increase | +8.15% | 2.84K shares | -175K | $72.41 | 37.77K |
| Q1 2022 | share | Increase | +6.67% | 2.18K shares | 136K | $83.33 | 34.92K |
| Q4 2021 | share | Increase | +10.55% | 3.12K shares | 347K | $84.91 | 32.74K |
| Q3 2021 | share | Decrease | -2.93% | -893 shares | -188K | $81.96 | 29.61K |
| Q2 2021 | share | Increase | +7.20% | 2.04K shares | 281K | $85.43 | 30.51K |
| Q1 2021 | share | Increase | +7.72% | 2.04K shares | 585K | $81.44 | 28.46K |
| Q4 2020 | share | Increase | +6.54% | 1.62K shares | 507K | $65.47 | 26.42K |
| Q3 2020 | share | Increase | +5.40% | 1.27K shares | 86K | $49.33 | 24.8K |
| Q2 2020 | share | Increase | +13.51% | 2.8K shares | 309K | $48.27 | 23.53K |
| Q1 2020 | share | Increase | 0.00% | 20.73K shares | 847K | $39.93 | 20.73K |