TORTOISE INVESTMENT MANAGEMENT, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$3.60M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -29 shares | -267K | $287.3 | 12.55K |
| Q2 2022 | share | Decrease | -1.29% | -164 shares | -548K | $307.82 | 12.58K |
| Q1 2022 | share | Decrease | -0.33% | -42 shares | -225K | $346.83 | 12.74K |
| Q4 2021 | share | Decrease | -3.22% | -426 shares | 176K | $364.07 | 12.79K |
| Q3 2021 | share | Decrease | -0.65% | -86 shares | -118K | $337.51 | 13.21K |
| Q2 2021 | share | Increase | +0.36% | 48 shares | 212K | $342.63 | 13.30K |
| Q1 2021 | share | Decrease | -11.37% | -1.7K shares | -196K | $326.69 | 13.25K |
| Q4 2020 | share | Decrease | -12.82% | -2.2K shares | -188K | $301.24 | 14.95K |
| Q3 2020 | share | Increase | +1.01% | 172 shares | 381K | $272.12 | 17.15K |
| Q2 2020 | share | Decrease | -5.40% | -970 shares | 444K | $251.52 | 16.98K |
| Q1 2020 | put | Decrease | -100.00% | -2K shares | -5K | $212.68 | 0 |
| Q1 2020 | share | Decrease | -4.01% | -750 shares | -1.39M | $212.68 | 17.95K |
| Q4 2019 | share | Decrease | -0.15% | -28 shares | 290K | $274.83 | 18.70K |
| Q4 2019 | put | Increase | 0.00% | 2K shares | 5K | $274.83 | 2K |
| Q3 2019 | share | Decrease | -3.25% | -630 shares | -105K | $258.05 | 18.73K |
| Q2 2019 | share | Decrease | -1.63% | -320 shares | 47K | $254.04 | 19.36K |
| Q1 2019 | share | 0.00% | 0 shares | 510K | $246.27 | 19.68K | |
| Q4 2018 | share | Decrease | -2.76% | -559 shares | -761K | $220.41 | 19.68K |
| Q3 2018 | share | Decrease | -0.20% | -40 shares | 428K | $248.47 | 20.24K |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $226.88 | 20.28K | |
| Q1 2018 | share | 0.00% | 0 shares | -121K | $224.54 | 20.28K | |
| Q4 2017 | share | Decrease | -4.44% | -942 shares | 267K | $228.97 | 20.28K |
| Q3 2017 | share | Decrease | -2.39% | -520 shares | 114K | $206.04 | 21.22K |
| Q2 2017 | share | Decrease | -2.29% | -510 shares | 45K | $195.2 | 21.74K |
| Q1 2017 | share | Decrease | -0.89% | -200 shares | 157K | $187.82 | 22.25K |
| Q4 2016 | share | Decrease | -1.52% | -347 shares | 267K | $178.77 | 22.45K |
| Q3 2016 | share | Decrease | -1.46% | -337 shares | 26K | $164.45 | 22.79K |
| Q2 2016 | share | 0.00% | 0 shares | 54K | $160.05 | 23.13K | |
| Q1 2016 | share | Decrease | -3.79% | -911 shares | -97K | $156.96 | 23.13K |