TOCQUEVILLE ASSET MANAGEMENT L.P. – iShares Russell Mid-Cap Growth ETF Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$5.70M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.68% | 1.20K shares | 38K | $78.43 | 72.73K |
| Q2 2022 | share | Increase | +2.69% | 1.87K shares | -1.33M | $79.22 | 71.53K |
| Q1 2022 | share | Decrease | -30.71% | -30.87K shares | -4.58M | $100.5 | 69.65K |
| Q4 2021 | share | Increase | +1.83% | 1.80K shares | 519K | $115.67 | 100.53K |
| Q3 2021 | share | Increase | +1.95% | 1.88K shares | 102K | $112.07 | 98.72K |
| Q2 2021 | share | Increase | +6.38% | 5.80K shares | 1.67M | $113.07 | 96.84K |
| Q1 2021 | share | Increase | +20.24% | 15.32K shares | 1.51M | $101.89 | 91.03K |
| Q4 2020 | share | Decrease | -20.75% | -19.82K shares | -486K | $102.43 | 75.71K |
| Q3 2020 | share | Decrease | -4.79% | -4.80K shares | 325K | $86.18 | 95.53K |
| Q2 2020 | share | Increase | +0.96% | 956 shares | 1.89M | $78.73 | 100.34K |
| Q1 2020 | share | Increase | +90.94% | 47.33K shares | 2.07M | $60.46 | 99.39K |
| Q4 2019 | share | Increase | +0.64% | 330 shares | 316K | $75.74 | 52.05K |
| Q3 2019 | share | Decrease | -16.26% | -10.04K shares | -749K | $70.04 | 51.72K |
| Q2 2019 | share | Decrease | -0.68% | -420 shares | 185K | $70.56 | 61.76K |
| Q1 2019 | share | Decrease | -5.24% | -3.43K shares | 488K | $67.03 | 62.18K |
| Q4 2018 | share | Decrease | -5.20% | -3.6K shares | -962K | $56.08 | 65.62K |
| Q3 2018 | share | Increase | +0.39% | 270 shares | 324K | $66.75 | 69.22K |
| Q2 2018 | share | Increase | +1.47% | 1K shares | 192K | $62.07 | 68.95K |
| Q1 2018 | share | Decrease | -1.58% | -1.09K shares | 12K | $60.22 | 67.95K |
| Q4 2017 | share | Decrease | -0.95% | -660 shares | 220K | $58.96 | 69.04K |
| Q3 2017 | share | Increase | +37.47% | 18.99K shares | 1.20M | $55.21 | 69.70K |
| Q2 2017 | share | Increase | +11.91% | 5.39K shares | 389K | $52.47 | 50.70K |
| Q1 2017 | share | Increase | +0.62% | 280 shares | 158K | $50.38 | 45.31K |
| Q4 2016 | share | Increase | +916.48% | 40.6K shares | 1.97M | $47.19 | 45.03K |
| Q3 2016 | share | Increase | 0.00% | 4.43K shares | 216K | $46.99 | 4.43K |
| Q2 2016 | share | Decrease | -100.00% | -5.39K shares | -249K | $44.95 | 0 |
| Q1 2016 | share | Increase | +0.86% | 46 shares | 3K | $44.27 | 5.39K |