TOCQUEVILLE ASSET MANAGEMENT L.P. – Coda Octopus Group, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$3.32M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
+8.00%
quarter
Coda Octopus Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 246K | $5.4 | 615K | |
| Q2 2022 | share | 0.00% | 0 shares | -966K | $5 | 615K | |
| Q1 2022 | share | Increase | +13.05% | 70.99K shares | -311K | $6.57 | 615K |
| Q4 2021 | share | 0.00% | 0 shares | -522K | $7.51 | 544.00K | |
| Q3 2021 | share | 0.00% | 0 shares | 168K | $8.96 | 544.00K | |
| Q2 2021 | share | 0.00% | 0 shares | -125K | $8.65 | 544.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.40M | $8.88 | 544.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 414K | $6.29 | 544.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 206K | $5.53 | 544.00K | |
| Q2 2020 | share | 0.00% | 0 shares | -250K | $5.15 | 544.00K | |
| Q1 2020 | share | Increase | +45.45% | 170K shares | -78K | $5.61 | 544.00K |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $8.37 | 374.00K | |
| Q3 2019 | share | Decrease | -2.60% | -10K shares | -1.94M | $8.21 | 374.00K |
| Q2 2019 | share | 0.00% | 0 shares | 1.41M | $13.05 | 384.00K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.36M | $9.37 | 384.00K | |
| Q4 2018 | share | Increase | +5.01% | 18.31K shares | 30K | $5.82 | 384.00K |
| Q3 2018 | share | Increase | 0.00% | 365.69K shares | 2.20M | $6.03 | 365.69K |