TORTOISE INDEX SOLUTIONS, LLC – Cass Information Systems, Inc. Transaction History
TORTOISE INDEX SOLUTIONS, LLC portfolio value:
$0
portfolio value
TORTOISE INDEX SOLUTIONS, LLC quarter portfolio value change:
+2.63%
quarter
Cass Information Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -530 shares | -18K | $34.69 | 0 |
| Q2 2022 | share | Increase | +4.54% | 23 shares | -1K | $33.8 | 530 |
| Q1 2022 | share | Increase | +10.22% | 47 shares | 1K | $36.91 | 507 |
| Q4 2021 | share | Decrease | -2.54% | -12 shares | -2K | $39.91 | 460 |
| Q3 2021 | share | Decrease | -3.08% | -15 shares | 0 | $41.57 | 472 |
| Q2 2021 | share | Increase | 0.00% | 487 shares | 20K | $40.23 | 487 |
| Q1 2021 | share | Decrease | -100.00% | -336 shares | -13K | $45.42 | 0 |
| Q4 2020 | share | Increase | +1.20% | 4 shares | 0 | $37.96 | 336 |
| Q3 2020 | share | Increase | 0.00% | 332 shares | 13K | $39.01 | 332 |
| Q2 2020 | share | Decrease | -100.00% | -483 shares | -17K | $37.58 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $33.63 | 483 | |
| Q4 2019 | share | Increase | +40.41% | 139 shares | 9K | $54.92 | 483 |
| Q3 2019 | share | Increase | +79.17% | 152 shares | 10K | $51.11 | 344 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $45.66 | 192 | |
| Q1 2019 | share | Increase | 0.00% | 192 shares | 9K | $44.29 | 192 |