TORTOISE INVESTMENT MANAGEMENT, LLC – SPDR S&P 500 Fossil Fuel Reserves Free ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$163,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.52%
quarter
SPDR S&P 500 Fossil Fuel Reserves Free ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $87.15 | 1.86K | |
| Q2 2022 | share | Increase | +5.67% | 100 shares | -24K | $92.24 | 1.86K |
| Q1 2022 | share | Decrease | -4.59% | -85 shares | -22K | $111.02 | 1.76K |
| Q4 2021 | share | Decrease | -2.37% | -45 shares | 17K | $117.99 | 1.85K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $106.23 | 1.89K | |
| Q2 2021 | share | Decrease | -42.66% | -1.41K shares | -124K | $105.88 | 1.89K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $97.69 | 3.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $92.19 | 3.30K | |
| Q3 2020 | share | Decrease | -9.58% | -350 shares | -3K | $82.52 | 3.30K |
| Q2 2020 | share | Increase | +23.69% | 700 shares | 90K | $75.15 | 3.65K |
| Q1 2020 | share | Increase | +9.04% | 245 shares | -25K | $62.63 | 2.95K |
| Q4 2019 | share | Increase | +17.83% | 410 shares | 47K | $76.89 | 2.71K |
| Q3 2019 | share | Increase | +18.25% | 355 shares | 28K | $70.53 | 2.3K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $69.16 | 1.94K | |
| Q1 2019 | share | Increase | 0.00% | 1.94K shares | 133K | $65.68 | 1.94K |