TORTOISE INVESTMENT MANAGEMENT, LLC – Schwab U.S. TIPS ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$5.80M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +481.68% | 92.8K shares | 4.73M | $51.8 | 112.06K |
| Q2 2022 | share | Increase | +88.27% | 9.03K shares | 454K | $55.8 | 19.26K |
| Q1 2022 | share | Decrease | -1.59% | -165 shares | -33K | $60.71 | 10.23K |
| Q4 2021 | share | Decrease | -2.99% | -320 shares | -17K | $62.99 | 10.39K |
| Q3 2021 | share | Decrease | -13.55% | -1.68K shares | -104K | $61.98 | 10.71K |
| Q2 2021 | share | Decrease | -52.42% | -13.66K shares | -819K | $60.85 | 12.39K |
| Q1 2021 | share | Decrease | -35.54% | -14.36K shares | -916K | $59.02 | 26.05K |
| Q4 2020 | share | Decrease | -0.20% | -80 shares | 13K | $59.91 | 40.42K |
| Q3 2020 | share | Decrease | -2.84% | -1.18K shares | -5K | $58.91 | 40.50K |
| Q2 2020 | share | Increase | +28.35% | 9.21K shares | 634K | $57.27 | 41.69K |
| Q1 2020 | share | Decrease | -3.86% | -1.30K shares | -45K | $54.88 | 32.48K |
| Q4 2019 | share | Decrease | -3.08% | -1.07K shares | -66K | $54.04 | 33.78K |
| Q3 2019 | share | Decrease | -35.28% | -19.00K shares | -1.05M | $53.67 | 34.86K |
| Q2 2019 | share | Decrease | -0.81% | -439 shares | 46K | $52.86 | 53.86K |
| Q1 2019 | share | Increase | +32.27% | 13.25K shares | 801K | $51.43 | 54.30K |
| Q4 2018 | share | Decrease | -12.24% | -5.72K shares | -339K | $49.8 | 41.05K |
| Q3 2018 | share | Increase | +73.86% | 19.87K shares | 1.04M | $50.23 | 46.78K |
| Q2 2018 | share | Increase | +61.23% | 10.22K shares | 562K | $50.64 | 26.91K |
| Q1 2018 | share | Increase | +683.57% | 14.56K shares | 798K | $50.2 | 16.69K |
| Q4 2017 | share | Increase | 0.00% | 2.13K shares | 118K | $50.7 | 2.13K |