TORTOISE INVESTMENT MANAGEMENT, LLC – Schwab U.S. REIT ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$367,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.99% | -400 shares | -56K | $18.69 | 19.65K |
| Q2 2022 | share | Increase | +1.67% | 330 shares | -68K | $21.09 | 20.05K |
| Q1 2022 | share | Decrease | -11.41% | -2.54K shares | -96K | $24.89 | 19.72K |
| Q4 2021 | share | Increase | +16.59% | 1.58K shares | 151K | $52.58 | 11.13K |
| Q3 2021 | share | Decrease | -11.37% | -1.22K shares | -57K | $45.68 | 9.55K |
| Q2 2021 | share | Increase | +23.92% | 2.08K shares | 136K | $45.57 | 10.77K |
| Q1 2021 | share | Increase | +11.12% | 870 shares | 60K | $40.72 | 8.69K |
| Q4 2020 | share | Increase | +90.62% | 3.72K shares | 152K | $37.6 | 7.82K |
| Q3 2020 | share | Increase | +13.87% | 500 shares | 18K | $34.57 | 4.10K |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $34.18 | 3.60K | |
| Q1 2020 | share | Increase | +1081.97% | 3.3K shares | 104K | $31.56 | 3.60K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $44.13 | 305 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $44.74 | 305 | |
| Q2 2019 | share | Decrease | -17.57% | -65 shares | -2K | $41.87 | 305 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $41.55 | 370 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $35.91 | 370 | |
| Q3 2018 | share | Decrease | -83.13% | -1.82K shares | -77K | $38.45 | 370 |
| Q2 2018 | share | Decrease | -31.32% | -1K shares | -30K | $38.19 | 2.19K |
| Q1 2018 | share | Increase | +1673.89% | 3.01K shares | 114K | $34.71 | 3.19K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $37.5 | 180 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $36.78 | 180 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $36.64 | 180 | |
| Q1 2017 | share | Decrease | -27.71% | -69 shares | -3K | $36.04 | 180 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $36.17 | 249 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $37.14 | 249 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $37.62 | 249 | |
| Q1 2016 | share | Increase | +38.33% | 69 shares | 3K | $35.66 | 249 |