TOCQUEVILLE ASSET MANAGEMENT L.P. – Biogen Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$3.69M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
+30.92%
quarter
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.07% | -1.37K shares | 590K | $267 | 13.82K |
| Q2 2022 | share | Decrease | -26.63% | -5.51K shares | -1.26M | $203.94 | 15.19K |
| Q1 2022 | share | Decrease | -42.55% | -15.34K shares | -4.28M | $210.6 | 20.71K |
| Q4 2021 | share | Decrease | -46.91% | -31.86K shares | -10.57M | $240 | 36.05K |
| Q3 2021 | share | Decrease | -0.44% | -301 shares | -4.40M | $282.99 | 67.92K |
| Q2 2021 | share | Decrease | -26.96% | -25.17K shares | -2.50M | $346.27 | 68.22K |
| Q1 2021 | share | Increase | +4.48% | 4.00K shares | 4.24M | $279.75 | 93.4K |
| Q4 2020 | share | Decrease | -21.18% | -24.02K shares | -10.28M | $244.86 | 89.39K |
| Q3 2020 | share | Increase | +0.19% | 214 shares | 1.88M | $283.68 | 113.41K |
| Q2 2020 | share | Decrease | -25.67% | -39.09K shares | -17.89M | $267.55 | 113.19K |
| Q1 2020 | share | Increase | +12.13% | 16.47K shares | 7.88M | $316.38 | 152.29K |
| Q4 2019 | share | Decrease | -2.70% | -3.76K shares | 7.80M | $296.73 | 135.81K |
| Q3 2019 | share | Decrease | -12.24% | -19.47K shares | -4.70M | $232.82 | 139.58K |
| Q2 2019 | share | Decrease | -3.57% | -5.89K shares | -1.79M | $233.87 | 159.05K |
| Q1 2019 | share | Increase | +3.77% | 5.99K shares | -8.84M | $236.38 | 164.95K |
| Q4 2018 | share | Decrease | -1.36% | -2.19K shares | -9.10M | $300.92 | 158.96K |
| Q3 2018 | share | Increase | +1.21% | 1.92K shares | 10.72M | $353.31 | 161.15K |
| Q2 2018 | share | Increase | +33.59% | 40.03K shares | 13.57M | $290.24 | 159.23K |
| Q1 2018 | share | Increase | +2.72% | 3.15K shares | -4.33M | $273.82 | 119.2K |
| Q4 2017 | share | Increase | +2.95% | 3.32K shares | 1.67M | $318.57 | 116.04K |
| Q3 2017 | share | Decrease | -2.37% | -2.74K shares | 3.96M | $313.12 | 112.72K |
| Q2 2017 | share | Increase | +6.77% | 7.31K shares | 1.76M | $271.36 | 115.46K |
| Q1 2017 | share | Decrease | -6.99% | -8.12K shares | -3.40M | $273.42 | 108.15K |
| Q4 2016 | share | Decrease | -37.67% | -70.27K shares | -25.42M | $283.58 | 116.27K |
| Q3 2016 | share | Decrease | -0.58% | -1.08K shares | 13.02M | $313.03 | 186.54K |
| Q2 2016 | share | Increase | 0.00% | 187.62K shares | 45.37M | $241.82 | 187.62K |