TORTOISE INVESTMENT MANAGEMENT, LLC – Schwab Emerging Markets Equity ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.07M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.44% | 10.96K shares | 2K | $22.4 | 92.56K |
| Q2 2022 | share | Increase | +43.46% | 24.71K shares | 492K | $25.38 | 81.59K |
| Q1 2022 | share | Decrease | -37.90% | -34.71K shares | -1.13M | $27.77 | 56.87K |
| Q4 2021 | share | Increase | +29.43% | 20.82K shares | 556K | $29.71 | 91.59K |
| Q3 2021 | share | Increase | +31.34% | 16.88K shares | 386K | $30.48 | 70.76K |
| Q2 2021 | share | Decrease | -6.14% | -3.52K shares | -53K | $32.88 | 53.87K |
| Q1 2021 | share | Increase | +11.42% | 5.88K shares | 245K | $31.58 | 57.39K |
| Q4 2020 | share | Decrease | -4.18% | -2.25K shares | 140K | $30.46 | 51.51K |
| Q3 2020 | share | Decrease | -1.51% | -824 shares | 110K | $26.13 | 53.76K |
| Q2 2020 | share | Decrease | -14.02% | -8.9K shares | 15K | $23.78 | 54.58K |
| Q1 2020 | share | Increase | +78.01% | 27.82K shares | 338K | $20.12 | 63.48K |
| Q4 2019 | share | Decrease | -0.97% | -351 shares | 71K | $26.61 | 35.66K |
| Q3 2019 | share | Decrease | -11.55% | -4.70K shares | -164K | $23.78 | 36.01K |
| Q2 2019 | share | Decrease | -6.64% | -2.89K shares | -65K | $24.83 | 40.72K |
| Q1 2019 | share | Decrease | -6.59% | -3.07K shares | 35K | $24.46 | 43.61K |
| Q4 2018 | share | Increase | +10.60% | 4.47K shares | 14K | $22.13 | 46.69K |
| Q3 2018 | share | Increase | +42.36% | 12.56K shares | 317K | $23.57 | 42.21K |
| Q2 2018 | share | Increase | +9.68% | 2.61K shares | -8K | $23.73 | 29.65K |
| Q1 2018 | share | Increase | +13.83% | 3.28K shares | 112K | $26.31 | 27.03K |
| Q4 2017 | share | Increase | +18.16% | 3.65K shares | 123K | $25.61 | 23.75K |
| Q3 2017 | share | Increase | +10.03% | 1.83K shares | 87K | $24.09 | 20.10K |
| Q2 2017 | share | Increase | +2.61% | 465 shares | 27K | $22.25 | 18.27K |
| Q1 2017 | share | Decrease | -0.24% | -43 shares | 42K | $21.46 | 17.80K |
| Q4 2016 | share | Decrease | -0.99% | -179 shares | -31K | $19.3 | 17.85K |
| Q3 2016 | share | Decrease | -7.78% | -1.52K shares | 0 | $20.18 | 18.02K |
| Q2 2016 | share | Increase | +13.66% | 2.34K shares | 59K | $18.63 | 19.54K |
| Q1 2016 | share | Increase | +10.48% | 1.63K shares | 53K | $18.18 | 17.2K |