TOCQUEVILLE ASSET MANAGEMENT L.P. – Absolute Software Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$2.83M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
+34.22%
quarter
Absolute Software Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 722K | $11.61 | 245.4K | |
| Q2 2022 | share | Increase | +22.46% | 45K shares | 425K | $8.65 | 245.4K |
| Q1 2022 | share | 0.00% | 0 shares | -190K | $8.48 | 200.4K | |
| Q4 2021 | share | 0.00% | 0 shares | -320K | $9.5 | 200.4K | |
| Q3 2021 | share | Decrease | -53.55% | -231K shares | -4.04M | $10.92 | 200.4K |
| Q2 2021 | share | Decrease | -2.27% | -10K shares | 118K | $14.32 | 431.4K |
| Q1 2021 | share | Increase | +8.61% | 35K shares | 1.29M | $13.65 | 441.4K |
| Q4 2020 | share | Increase | +4.90% | 19K shares | 143K | $11.68 | 406.4K |
| Q3 2020 | share | Increase | +16.55% | 55K shares | 1.32M | $0 | 387.4K |
| Q2 2020 | share | Increase | +74.58% | 142K shares | 2.21M | $0 | 332.4K |
| Q1 2020 | share | Increase | 0.00% | 190.4K shares | 1.15M | $0 | 190.4K |