TORTOISE INVESTMENT MANAGEMENT, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$964,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.17% | -30.91K shares | -1.64M | $49.14 | 19.62K |
| Q2 2022 | share | Increase | +112.44% | 26.75K shares | 1.34M | $51.6 | 50.54K |
| Q1 2022 | share | Decrease | -15.27% | -4.28K shares | -309K | $53.25 | 23.79K |
| Q4 2021 | share | Increase | +28.34% | 6.2K shares | 335K | $56.17 | 28.08K |
| Q3 2021 | share | Decrease | -1.99% | -445 shares | -29K | $56.57 | 21.88K |
| Q2 2021 | share | Increase | +117.98% | 12.08K shares | 692K | $56.6 | 22.32K |
| Q1 2021 | share | Increase | +190.72% | 6.71K shares | 373K | $55.99 | 10.24K |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $57.69 | 3.52K | |
| Q3 2020 | share | Decrease | -12.65% | -510 shares | -30K | $57.93 | 3.52K |
| Q2 2020 | share | Decrease | -32.87% | -1.97K shares | -116K | $57.78 | 4.03K |
| Q1 2020 | share | Decrease | -35.73% | -3.34K shares | -160K | $57.51 | 6.00K |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $53.56 | 9.34K | |
| Q3 2019 | share | Decrease | -27.72% | -3.58K shares | -192K | $53.78 | 9.34K |
| Q2 2019 | share | Decrease | -25.43% | -4.41K shares | -222K | $52.89 | 12.93K |
| Q1 2019 | share | Decrease | -7.10% | -1.32K shares | -55K | $51.43 | 17.34K |
| Q4 2018 | share | Increase | +33.53% | 4.68K shares | 264K | $50.44 | 18.66K |
| Q3 2018 | share | Decrease | -3.98% | -580 shares | -38K | $48.94 | 13.98K |
| Q2 2018 | share | Increase | +9.01% | 1.20K shares | 60K | $49.15 | 14.56K |
| Q1 2018 | share | Increase | +11.24% | 1.35K shares | 62K | $49.18 | 13.35K |
| Q4 2017 | share | Increase | +107.86% | 6.23K shares | 329K | $49.71 | 12.00K |
| Q3 2017 | share | Increase | +90.88% | 2.75K shares | 148K | $49.99 | 5.77K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $49.83 | 3.02K | |
| Q1 2017 | share | Increase | 0.00% | 3.02K shares | 162K | $49.3 | 3.02K |