TOCQUEVILLE ASSET MANAGEMENT L.P. – ETFMG Prime Cyber Security ETF Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$2.93M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
-5.31%
quarter
ETFMG Prime Cyber Security ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.41% | 937 shares | -121K | $43.37 | 67.57K |
| Q2 2022 | share | Decrease | -4.28% | -2.98K shares | -1.03M | $45.8 | 66.63K |
| Q1 2022 | share | Decrease | -1.03% | -721 shares | -234K | $58.72 | 69.61K |
| Q4 2021 | share | Increase | +4.46% | 3.00K shares | 227K | $61.99 | 70.34K |
| Q3 2021 | share | Increase | +2.95% | 1.93K shares | 128K | $60.82 | 67.33K |
| Q2 2021 | share | Increase | +9.05% | 5.43K shares | 674K | $60.53 | 65.40K |
| Q1 2021 | share | Increase | +12.54% | 6.68K shares | 225K | $54.78 | 59.97K |
| Q4 2020 | share | Increase | +7.09% | 3.53K shares | 752K | $57.43 | 53.29K |
| Q3 2020 | share | Increase | +2.16% | 1.05K shares | 149K | $46.4 | 49.76K |
| Q2 2020 | share | Increase | +0.40% | 195 shares | 436K | $44.35 | 48.71K |
| Q1 2020 | share | Increase | +481.05% | 40.16K shares | 1.38M | $35.55 | 48.51K |
| Q4 2019 | share | Decrease | -9.73% | -900 shares | 1K | $40.64 | 8.35K |
| Q3 2019 | share | Decrease | -7.96% | -800 shares | -54K | $36.57 | 9.25K |
| Q2 2019 | share | Increase | +9.48% | 870 shares | 33K | $38.89 | 10.05K |
| Q1 2019 | share | Decrease | -3.16% | -300 shares | 48K | $39.1 | 9.18K |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $32.94 | 9.48K | |
| Q3 2018 | share | Increase | +18.50% | 1.48K shares | 84K | $39.18 | 9.48K |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $36.13 | 8K | |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $33.46 | 8K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $30.89 | 8K | |
| Q3 2017 | share | Decrease | -36.13% | -4.52K shares | -135K | $29.39 | 8K |
| Q2 2017 | share | Decrease | -11.95% | -1.7K shares | -44K | $29.31 | 12.52K |
| Q1 2017 | share | Increase | 0.00% | 14.22K shares | 420K | $28.82 | 14.22K |