TOCQUEVILLE ASSET MANAGEMENT L.P. – iShares Russell 1000 ETF Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$3.55M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.86% | -530 shares | -298K | $197.33 | 17.99K |
| Q2 2022 | share | Increase | +1.42% | 260 shares | -718K | $207.76 | 18.52K |
| Q1 2022 | share | Increase | +7.41% | 1.26K shares | 71K | $250.07 | 18.26K |
| Q4 2021 | share | Increase | +5.66% | 910 shares | 606K | $265.42 | 17K |
| Q3 2021 | share | Increase | +89.63% | 7.60K shares | 1.83M | $241.71 | 16.09K |
| Q2 2021 | share | Increase | 0.00% | 8.48K shares | 2.05M | $241.27 | 8.48K |