TORTOISE INVESTMENT MANAGEMENT, LLC – SPDR Blackstone Senior Loan ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$348,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $40.87 | 8.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $41.64 | 8.50K | |
| Q1 2022 | share | Decrease | -15.88% | -1.60K shares | -79K | $44.96 | 8.50K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $45.63 | 10.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $45.51 | 10.11K | |
| Q2 2021 | share | Decrease | -17.33% | -2.12K shares | -91K | $45.27 | 10.11K |
| Q1 2021 | share | Decrease | -2.90% | -365 shares | -16K | $44.24 | 12.23K |
| Q4 2020 | share | Decrease | -41.97% | -9.11K shares | -396K | $43.84 | 12.59K |
| Q3 2020 | share | Decrease | -62.14% | -35.62K shares | -1.51M | $42.26 | 21.70K |
| Q2 2020 | share | Decrease | -40.98% | -39.80K shares | -1.4M | $40.46 | 57.33K |
| Q1 2020 | share | Decrease | -6.12% | -6.33K shares | -933K | $36.82 | 97.13K |
| Q4 2019 | share | Increase | +57.96% | 37.96K shares | 1.78M | $42.5 | 103.46K |
| Q3 2019 | share | Increase | +37.75% | 17.95K shares | 836K | $41.58 | 65.50K |
| Q2 2019 | share | Increase | +286.59% | 35.25K shares | 1.63M | $40.91 | 47.55K |
| Q1 2019 | share | Increase | +166.81% | 7.69K shares | 360K | $40.18 | 12.3K |
| Q4 2018 | share | Decrease | -27.52% | -1.75K shares | -95K | $38.63 | 4.61K |
| Q3 2018 | share | Decrease | -60.51% | -9.74K shares | -455K | $40.22 | 6.36K |
| Q2 2018 | share | Decrease | -22.10% | -4.57K shares | -224K | $39.42 | 16.10K |
| Q1 2018 | share | Decrease | -22.41% | -5.97K shares | -277K | $39.36 | 20.67K |
| Q4 2017 | share | Decrease | -12.52% | -3.81K shares | -188K | $38.89 | 26.64K |
| Q3 2017 | share | Decrease | -22.52% | -8.85K shares | -420K | $38.56 | 30.46K |
| Q2 2017 | share | Decrease | -8.33% | -3.57K shares | -174K | $38.18 | 39.31K |
| Q1 2017 | share | Increase | +23.07% | 8.04K shares | 384K | $37.9 | 42.89K |
| Q4 2016 | share | Increase | +10.43% | 3.29K shares | 163K | $37.61 | 34.85K |
| Q3 2016 | share | Increase | +36.92% | 8.51K shares | 415K | $36.96 | 31.55K |
| Q2 2016 | share | Increase | +59.08% | 8.56K shares | 404K | $36.16 | 23.04K |
| Q1 2016 | share | Increase | +8.82% | 1.17K shares | 59K | $35.62 | 14.48K |