TORTOISE INVESTMENT MANAGEMENT, LLC – SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$324,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-13.24%
quarter
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -16 shares | -50K | $53.03 | 6.10K |
| Q2 2022 | share | Increase | +4.35% | 255 shares | -27K | $61.12 | 6.11K |
| Q1 2022 | share | Increase | +1.79% | 103 shares | -21K | $68.45 | 5.86K |
| Q4 2021 | share | Decrease | -1.06% | -62 shares | -13K | $73.15 | 5.76K |
| Q3 2021 | share | Decrease | -0.22% | -13 shares | -44K | $74.7 | 5.82K |
| Q2 2021 | share | Decrease | -0.15% | -9 shares | 14K | $82.1 | 5.83K |
| Q1 2021 | share | Increase | 0.00% | 5.84K shares | 465K | $79.22 | 5.84K |
| Q4 2020 | share | Decrease | -100.00% | -6.12K shares | -404K | $76.85 | 0 |
| Q3 2020 | share | Increase | +0.74% | 45 shares | 42K | $65.1 | 6.12K |
| Q2 2020 | share | Increase | +6.30% | 360 shares | 70K | $58.83 | 6.07K |
| Q1 2020 | share | Increase | +1078.35% | 5.23K shares | 260K | $50.03 | 5.71K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $64.29 | 485 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $57.39 | 485 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $60.04 | 485 | |
| Q1 2019 | share | Increase | 0.00% | 485 shares | 30K | $59.65 | 485 |