TOCQUEVILLE ASSET MANAGEMENT L.P. – iShares Russell 2000 Value ETF Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$6.93M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.86% | -2.75K shares | -762K | $128.93 | 53.79K |
| Q2 2022 | share | Decrease | -1.82% | -1.05K shares | -1.59M | $136.15 | 56.54K |
| Q1 2022 | share | Decrease | -17.39% | -12.12K shares | -2.28M | $161.4 | 57.59K |
| Q4 2021 | share | Increase | +6.37% | 4.17K shares | 1.07M | $165.91 | 69.71K |
| Q3 2021 | share | Increase | +0.52% | 340 shares | -307K | $160.23 | 65.53K |
| Q2 2021 | share | Decrease | -2.97% | -1.99K shares | 92K | $164.98 | 65.19K |
| Q1 2021 | share | Increase | +28.96% | 15.09K shares | 3.85M | $158.34 | 67.19K |
| Q4 2020 | share | Increase | +19.60% | 8.53K shares | 2.53M | $130.49 | 52.10K |
| Q3 2020 | share | Decrease | -4.37% | -1.99K shares | -112K | $97.88 | 43.56K |
| Q2 2020 | share | Increase | +1084.84% | 41.71K shares | 4.12M | $95.46 | 45.55K |
| Q1 2020 | share | 0.00% | 0 shares | -179K | $79.99 | 3.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $124.68 | 3.84K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $115.06 | 3.84K | |
| Q2 2019 | share | Decrease | -91.46% | -41.15K shares | -4.93M | $115.56 | 3.84K |
| Q1 2019 | share | Decrease | -48.71% | -42.73K shares | -4.03M | $114.42 | 45K |
| Q4 2018 | share | Increase | +92.07% | 42.05K shares | 3.35M | $102.18 | 87.73K |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $125.69 | 45.67K | |
| Q2 2018 | share | Decrease | -10.11% | -5.13K shares | -168K | $123.62 | 45.67K |
| Q1 2018 | share | Decrease | -22.13% | -14.44K shares | -2.01M | $114.21 | 50.81K |
| Q4 2017 | share | Increase | +42.87% | 19.58K shares | 2.53M | $117.44 | 65.25K |
| Q3 2017 | share | 0.00% | 0 shares | 240K | $115.18 | 45.67K | |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $109.38 | 45.67K | |
| Q1 2017 | share | 0.00% | 0 shares | -36K | $108.73 | 45.67K | |
| Q4 2016 | share | Increase | +449.58% | 37.36K shares | 4.56M | $109.05 | 45.67K |
| Q3 2016 | share | Increase | +8.84% | 675 shares | 127K | $95.46 | 8.31K |
| Q2 2016 | share | Decrease | -8.65% | -723 shares | -36K | $87.82 | 7.63K |
| Q1 2016 | share | Increase | +0.26% | 22 shares | 13K | $84.11 | 8.35K |