TOCQUEVILLE ASSET MANAGEMENT L.P. – Apogee Enterprises, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$6.51M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
-2.55%
quarter
Apogee Enterprises, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -156 shares | -176K | $38.22 | 170.32K |
| Q2 2022 | share | Decrease | -0.01% | -19 shares | -1.40M | $39.22 | 170.48K |
| Q1 2022 | share | Decrease | -2.87% | -5.03K shares | -360K | $47.46 | 170.50K |
| Q4 2021 | share | Decrease | -4.60% | -8.45K shares | 1.50M | $48.11 | 175.53K |
| Q3 2021 | share | Decrease | -0.04% | -69 shares | -549K | $37.58 | 183.99K |
| Q2 2021 | share | 0.00% | 0 shares | -27K | $40.32 | 184.06K | |
| Q1 2021 | share | Decrease | -18.32% | -41.27K shares | 385K | $40.25 | 184.06K |
| Q4 2020 | share | Decrease | -15.50% | -41.34K shares | 1.44M | $31.01 | 225.33K |
| Q3 2020 | share | Decrease | -4.19% | -11.65K shares | -714K | $20.78 | 266.67K |
| Q2 2020 | share | Increase | +2.09% | 5.7K shares | 737K | $22.21 | 278.32K |
| Q1 2020 | share | Increase | +24.13% | 53K shares | -1.46M | $19.85 | 272.62K |
| Q4 2019 | share | Increase | +35.32% | 57.32K shares | 810K | $30.81 | 219.62K |
| Q3 2019 | share | Decrease | -0.31% | -500 shares | -744K | $36.79 | 162.3K |
| Q2 2019 | share | Decrease | -25.29% | -55.1K shares | -1.09M | $40.81 | 162.8K |
| Q1 2019 | share | Decrease | -4.39% | -10K shares | 1.36M | $35.07 | 217.9K |
| Q4 2018 | share | Increase | +35.98% | 60.3K shares | -122K | $27.78 | 227.9K |
| Q3 2018 | share | Increase | +22.20% | 30.45K shares | 318K | $38.3 | 167.6K |
| Q2 2018 | share | Increase | +38.89% | 38.4K shares | 2.32M | $44.51 | 137.15K |
| Q1 2018 | share | Increase | 0.00% | 98.75K shares | 4.28M | $39.9 | 98.75K |