TORTOISE INVESTMENT MANAGEMENT, LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$395,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.74%
quarter
SPDR DoubleLine Total Return Tactical ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.67% | -167 shares | -27K | $40.18 | 9.83K |
| Q2 2022 | share | Decrease | -1.08% | -109 shares | -31K | $42.18 | 10K |
| Q1 2022 | share | Decrease | -6.42% | -694 shares | -58K | $44.77 | 10.10K |
| Q4 2021 | share | Decrease | -19.92% | -2.68K shares | -141K | $47.39 | 10.80K |
| Q3 2021 | share | Increase | +7.66% | 960 shares | 45K | $47.93 | 13.49K |
| Q2 2021 | share | Increase | +35.56% | 3.28K shares | 161K | $47.68 | 12.53K |
| Q1 2021 | share | Increase | +76.88% | 4.01K shares | 188K | $47.17 | 9.24K |
| Q4 2020 | share | Increase | +850.18% | 4.67K shares | 231K | $48.02 | 5.22K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $47.58 | 550 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $47.5 | 550 | |
| Q1 2020 | share | Decrease | -39.23% | -355 shares | -18K | $45.62 | 550 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $46.37 | 905 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $46.1 | 905 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $45.57 | 905 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $44.52 | 905 | |
| Q4 2018 | share | Decrease | -15.02% | -160 shares | -7K | $43.37 | 905 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $42.73 | 1.06K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $42.63 | 1.06K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $42.66 | 1.06K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $43.04 | 1.06K | |
| Q3 2017 | share | Decrease | -33.73% | -542 shares | -27K | $43.18 | 1.06K |
| Q2 2017 | share | Decrease | -10.32% | -185 shares | -9K | $42.82 | 1.60K |
| Q1 2017 | share | Increase | +9.80% | 160 shares | 9K | $42.2 | 1.79K |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $41.56 | 1.63K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $42.63 | 1.63K | |
| Q2 2016 | share | Decrease | -15.62% | -302 shares | -15K | $42.08 | 1.63K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $41.29 | 1.93K |