TORTOISE INDEX SOLUTIONS, LLC – Archrock, Inc. Transaction History
TORTOISE INDEX SOLUTIONS, LLC portfolio value:
$1.86M
portfolio value
TORTOISE INDEX SOLUTIONS, LLC quarter portfolio value change:
-22.37%
quarter
Archrock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.96% | -15.12K shares | -661K | $6.42 | 289.86K |
| Q2 2022 | share | Increase | +1.02% | 3.09K shares | -265K | $8.27 | 304.99K |
| Q1 2022 | share | Increase | +13.63% | 36.21K shares | 800K | $9.23 | 301.90K |
| Q4 2021 | share | Increase | +7.15% | 17.73K shares | -59K | $7.34 | 265.68K |
| Q3 2021 | share | Increase | 0.00% | 247.94K shares | 2.04M | $8.11 | 247.94K |
| Q2 2021 | share | Decrease | -100.00% | -251.73K shares | -2.38M | $8.61 | 0 |
| Q1 2021 | share | Decrease | -6.05% | -16.19K shares | 69K | $9.04 | 251.73K |
| Q4 2020 | share | Increase | +16.59% | 38.12K shares | 1.08M | $8.12 | 267.92K |
| Q3 2020 | share | Decrease | -5.12% | -12.39K shares | -336K | $4.95 | 229.80K |
| Q2 2020 | share | Increase | +2.58% | 6.09K shares | 684K | $5.85 | 242.19K |
| Q1 2020 | share | Decrease | -11.90% | -31.9K shares | -1.80M | $3.29 | 236.1K |
| Q4 2019 | share | Increase | +86.13% | 124.01K shares | 1.25M | $8.64 | 268K |
| Q3 2019 | share | Increase | +1.03% | 1.46K shares | -75K | $8.45 | 143.98K |
| Q2 2019 | share | Decrease | -1.51% | -2.18K shares | 96K | $8.85 | 142.52K |
| Q1 2019 | share | Increase | +0.71% | 1.02K shares | 339K | $8.05 | 144.70K |
| Q4 2018 | share | Increase | +98.56% | 71.31K shares | 193K | $6.08 | 143.68K |
| Q3 2018 | share | Increase | +5.81% | 3.97K shares | 62K | $9.78 | 72.36K |
| Q2 2018 | share | Increase | +108.37% | 35.56K shares | 534K | $9.53 | 68.39K |
| Q1 2018 | share | Increase | +7.81% | 2.37K shares | -33K | $6.87 | 32.82K |
| Q4 2017 | share | Increase | 0.00% | 30.44K shares | 320K | $8.14 | 30.44K |