TORTOISE INVESTMENT MANAGEMENT, LLC – Schwab U.S. Large-Cap ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$6.37M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.74% | 8.17K shares | 17K | $42.35 | 150.62K |
| Q2 2022 | share | Increase | +3.41% | 4.70K shares | -1.05M | $44.66 | 142.44K |
| Q1 2022 | share | Increase | +4.96% | 6.50K shares | -51K | $53.85 | 137.74K |
| Q4 2021 | share | Increase | +6.65% | 4.09K shares | 1.06M | $114.22 | 65.62K |
| Q3 2021 | share | Decrease | -3.37% | -2.14K shares | -219K | $104.03 | 61.52K |
| Q2 2021 | share | Decrease | -3.76% | -2.48K shares | 266K | $103.64 | 63.67K |
| Q1 2021 | share | Increase | +11.48% | 6.81K shares | 956K | $95.42 | 66.16K |
| Q4 2020 | share | Increase | +7.75% | 4.27K shares | 957K | $90.1 | 59.34K |
| Q3 2020 | share | Decrease | -9.58% | -5.83K shares | -72K | $79.55 | 55.07K |
| Q2 2020 | share | Increase | +7.46% | 4.23K shares | 1.04M | $72.65 | 60.91K |
| Q1 2020 | share | Increase | +24.36% | 11.10K shares | -29K | $59.81 | 56.68K |
| Q4 2019 | share | Decrease | -3.15% | -1.48K shares | 163K | $74.57 | 45.57K |
| Q3 2019 | share | Decrease | -4.43% | -2.18K shares | -118K | $68.44 | 47.06K |
| Q2 2019 | share | Decrease | -1.48% | -740 shares | 77K | $67.41 | 49.24K |
| Q1 2019 | share | Decrease | -3.14% | -1.61K shares | 298K | $64.64 | 49.98K |
| Q4 2018 | share | Increase | +65.69% | 20.45K shares | 915K | $56.83 | 51.60K |
| Q3 2018 | share | Increase | +4.13% | 1.23K shares | 222K | $65.87 | 31.14K |
| Q2 2018 | share | Increase | +11.38% | 3.05K shares | 250K | $61.27 | 29.91K |
| Q1 2018 | share | Increase | +13.28% | 3.14K shares | 182K | $59.2 | 26.85K |
| Q4 2017 | share | Increase | +9.97% | 2.14K shares | 218K | $59.61 | 23.70K |
| Q3 2017 | share | Increase | +1.74% | 368 shares | 70K | $55.86 | 21.55K |
| Q2 2017 | share | Decrease | -1.69% | -365 shares | 11K | $53.5 | 21.18K |
| Q1 2017 | share | Increase | +0.47% | 101 shares | 70K | $51.87 | 21.55K |
| Q4 2016 | share | Decrease | -1.54% | -335 shares | 18K | $48.89 | 21.45K |
| Q3 2016 | share | Decrease | -8.60% | -2.05K shares | -61K | $47.07 | 21.78K |
| Q2 2016 | share | Increase | +0.97% | 229 shares | 33K | $45.22 | 23.83K |
| Q1 2016 | share | Decrease | -30.04% | -10.13K shares | -486K | $44.16 | 23.60K |