TORTOISE INDEX SOLUTIONS, LLC – Middlesex Water Company Transaction History
TORTOISE INDEX SOLUTIONS, LLC portfolio value:
$0
portfolio value
TORTOISE INDEX SOLUTIONS, LLC quarter portfolio value change:
-11.95%
quarter
Middlesex Water Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.36K shares | -383K | $77.2 | 0 |
| Q2 2022 | share | Decrease | -3.32% | -150 shares | -92K | $87.68 | 4.36K |
| Q1 2022 | share | Increase | +9.58% | 395 shares | -21K | $105.17 | 4.51K |
| Q4 2021 | share | Increase | +16.70% | 590 shares | 133K | $118.92 | 4.12K |
| Q3 2021 | share | Increase | +17.42% | 524 shares | 117K | $102.22 | 3.53K |
| Q2 2021 | share | Increase | 0.00% | 3.00K shares | 246K | $81.07 | 3.00K |
| Q1 2021 | share | Decrease | -100.00% | -2.03K shares | -147K | $78.12 | 0 |
| Q4 2020 | share | Increase | +9.95% | 184 shares | 32K | $71.4 | 2.03K |
| Q3 2020 | share | Increase | 0.00% | 1.85K shares | 115K | $61 | 1.85K |
| Q2 2020 | share | Decrease | -100.00% | -2.23K shares | -134K | $65.69 | 0 |
| Q1 2020 | share | Increase | +20.27% | 376 shares | 16K | $58.53 | 2.23K |
| Q4 2019 | share | Increase | +79.92% | 824 shares | 51K | $61.67 | 1.85K |
| Q3 2019 | share | Increase | +66.56% | 412 shares | 30K | $62.75 | 1.03K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $57 | 619 | |
| Q1 2019 | share | Decrease | -3.13% | -20 shares | 1K | $53.66 | 619 |
| Q4 2018 | share | Decrease | -21.11% | -171 shares | -5K | $50.9 | 639 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $45.97 | 810 | |
| Q2 2018 | share | Decrease | -1.22% | -10 shares | 4K | $39.85 | 810 |
| Q1 2018 | share | Increase | +57.69% | 300 shares | 9K | $34.49 | 820 |
| Q4 2017 | share | Increase | 0.00% | 520 shares | 21K | $37.28 | 520 |