TORTOISE INVESTMENT MANAGEMENT, LLC – Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.31M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.22% | -5.45K shares | -445K | $28.13 | 82.19K |
| Q2 2022 | share | Increase | +24.96% | 17.50K shares | 181K | $31.45 | 87.65K |
| Q1 2022 | share | Increase | +4.30% | 2.89K shares | -38K | $36.72 | 70.14K |
| Q4 2021 | share | Decrease | -3.44% | -2.39K shares | -81K | $38.93 | 67.25K |
| Q3 2021 | share | Increase | +9.86% | 6.25K shares | 194K | $38.7 | 69.64K |
| Q2 2021 | share | Decrease | -4.52% | -3.00K shares | 3K | $39.45 | 63.39K |
| Q1 2021 | share | Decrease | -0.09% | -60 shares | 105K | $37.3 | 66.39K |
| Q4 2020 | share | Decrease | -1.34% | -903 shares | 278K | $35.7 | 66.45K |
| Q3 2020 | share | Increase | +5.42% | 3.46K shares | 214K | $30.69 | 67.36K |
| Q2 2020 | share | Increase | +1.02% | 645 shares | 267K | $29.08 | 63.89K |
| Q1 2020 | share | Increase | +127.23% | 35.41K shares | 698K | $25.05 | 63.25K |
| Q4 2019 | share | Increase | +14.94% | 3.61K shares | 164K | $32.61 | 27.83K |
| Q3 2019 | share | Decrease | -7.81% | -2.05K shares | -71K | $30.22 | 24.21K |
| Q2 2019 | share | Increase | +0.20% | 53 shares | 22K | $30.44 | 26.27K |
| Q1 2019 | share | Increase | +15.38% | 3.49K shares | 177K | $29.46 | 26.21K |
| Q4 2018 | share | Increase | +2.39% | 531 shares | -100K | $26.67 | 22.72K |
| Q3 2018 | share | Increase | +7.88% | 1.62K shares | 64K | $30.64 | 22.19K |
| Q2 2018 | share | Increase | +9.85% | 1.84K shares | 49K | $30.2 | 20.57K |
| Q1 2018 | share | Increase | +8.64% | 1.49K shares | 44K | $30.81 | 18.72K |
| Q4 2017 | share | Increase | +8.94% | 1.41K shares | 57K | $31.13 | 17.23K |
| Q3 2017 | share | Increase | +11.41% | 1.62K shares | 79K | $29.88 | 15.82K |
| Q2 2017 | share | Decrease | -0.25% | -35 shares | 26K | $28.37 | 14.20K |
| Q1 2017 | share | Increase | +1.86% | 260 shares | 38K | $26.67 | 14.23K |
| Q4 2016 | share | Increase | +1.70% | 233 shares | -9K | $24.71 | 13.97K |
| Q3 2016 | share | Increase | +9.17% | 1.15K shares | 55K | $25.05 | 13.74K |
| Q2 2016 | share | Increase | +12.28% | 1.37K shares | 37K | $23.59 | 12.59K |
| Q1 2016 | share | Increase | +113.64% | 5.96K shares | 159K | $23.59 | 11.21K |