TORTOISE INVESTMENT MANAGEMENT, LLC – VanEck Long Muni ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$5.34M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.78%
quarter
VanEck Long Muni ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.11% | 72.40K shares | 951K | $16.64 | 321.16K |
| Q2 2022 | share | Increase | +312.76% | 188.49K shares | 3.22M | $17.66 | 248.76K |
| Q1 2022 | share | Increase | +14.86% | 7.79K shares | 34K | $19.4 | 60.26K |
| Q4 2021 | share | Increase | +61.04% | 19.89K shares | 434K | $21.63 | 52.47K |
| Q3 2021 | share | Increase | +3.17% | 1K shares | 9K | $21.41 | 32.58K |
| Q2 2021 | share | Increase | +10.50% | 3K shares | 81K | $21.68 | 31.58K |
| Q1 2021 | share | Decrease | -21.87% | -8K shares | -183K | $21.02 | 28.58K |
| Q4 2020 | share | Increase | +31.20% | 8.7K shares | 198K | $21.28 | 36.58K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $20.76 | 27.88K | |
| Q2 2020 | share | Increase | +7.73% | 2K shares | 61K | $20.39 | 27.88K |
| Q1 2020 | share | Increase | +36.60% | 6.93K shares | 131K | $19.56 | 25.88K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $20.03 | 18.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $19.94 | 18.94K | |
| Q2 2019 | share | Increase | +38.83% | 5.3K shares | 116K | $19.44 | 18.94K |
| Q1 2019 | share | Increase | +22.43% | 2.5K shares | 59K | $18.88 | 13.64K |
| Q4 2018 | share | Decrease | -0.02% | -2 shares | 2K | $18.09 | 11.14K |
| Q3 2018 | share | Increase | +25.28% | 2.25K shares | 39K | $17.73 | 11.15K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $18.03 | 8.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $17.92 | 8.9K | |
| Q4 2017 | share | Increase | +61.82% | 3.4K shares | 71K | $18.23 | 8.9K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $17.74 | 5.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $17.52 | 5.5K | |
| Q1 2017 | share | Increase | 0.00% | 5.5K shares | 108K | $17.11 | 5.5K |