TORTOISE INDEX SOLUTIONS, LLC – Q2 Holdings, Inc. Transaction History
TORTOISE INDEX SOLUTIONS, LLC portfolio value:
$0
portfolio value
TORTOISE INDEX SOLUTIONS, LLC quarter portfolio value change:
-16.52%
quarter
Q2 Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.18K shares | -84K | $32.2 | 0 |
| Q2 2022 | share | Increase | +4.89% | 102 shares | -45K | $38.57 | 2.18K |
| Q1 2022 | share | Increase | +12.16% | 226 shares | -19K | $61.65 | 2.08K |
| Q4 2021 | share | Increase | +3.74% | 67 shares | 4K | $80.31 | 1.85K |
| Q3 2021 | share | Decrease | -8.80% | -173 shares | -58K | $80.14 | 1.79K |
| Q2 2021 | share | Decrease | -3.91% | -80 shares | -3K | $102.58 | 1.96K |
| Q1 2021 | share | Increase | +60.64% | 772 shares | 44K | $100.2 | 2.04K |
| Q4 2020 | share | Increase | +1.19% | 15 shares | 46K | $126.53 | 1.27K |
| Q3 2020 | share | Increase | 0.00% | 1.25K shares | 115K | $91.26 | 1.25K |
| Q2 2020 | share | Decrease | -100.00% | -1.65K shares | -98K | $85.79 | 0 |
| Q1 2020 | share | Increase | +3.89% | 62 shares | -31K | $59.06 | 1.65K |
| Q4 2019 | share | Increase | +43.68% | 484 shares | 42K | $81.08 | 1.59K |
| Q3 2019 | share | Increase | +66.12% | 441 shares | 36K | $78.87 | 1.10K |
| Q2 2019 | share | Increase | +17.43% | 99 shares | 12K | $76.36 | 667 |
| Q1 2019 | share | Increase | 0.00% | 568 shares | 39K | $69.26 | 568 |