TOCQUEVILLE ASSET MANAGEMENT L.P. – iShares Global Clean Energy ETF Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$5.16M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
+0.21%
quarter
iShares Global Clean Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -1.42K shares | -16K | $19.09 | 270.76K |
| Q2 2022 | share | Decrease | -0.22% | -613 shares | -686K | $19.05 | 272.18K |
| Q1 2022 | share | Decrease | -0.48% | -1.32K shares | 68K | $21.52 | 272.79K |
| Q4 2021 | share | Increase | +38.82% | 76.65K shares | 1.52M | $21.21 | 274.11K |
| Q3 2021 | share | Increase | +11.77% | 20.78K shares | 130K | $21.65 | 197.46K |
| Q2 2021 | share | Increase | +2.42% | 4.17K shares | -47K | $23.46 | 176.67K |
| Q1 2021 | share | Decrease | -28.90% | -70.12K shares | -2.66M | $24.17 | 172.50K |
| Q4 2020 | share | Increase | +0.30% | 725 shares | 2.37M | $28.08 | 242.62K |
| Q3 2020 | share | Decrease | -16.48% | -47.71K shares | 847K | $18.36 | 241.90K |
| Q2 2020 | share | Decrease | -0.74% | -2.15K shares | 840K | $12.43 | 289.61K |
| Q1 2020 | share | Decrease | -7.46% | -23.53K shares | -919K | $9.44 | 291.77K |
| Q4 2019 | share | Decrease | -0.77% | -2.44K shares | 242K | $11.61 | 315.30K |
| Q3 2019 | share | Decrease | -4.52% | -15.05K shares | -78K | $10.7 | 317.75K |
| Q2 2019 | share | Decrease | -0.55% | -1.83K shares | 275K | $10.44 | 332.8K |
| Q1 2019 | share | Decrease | -5.71% | -20.27K shares | 334K | $9.51 | 334.63K |
| Q4 2018 | share | Decrease | -5.78% | -21.79K shares | -308K | $8.05 | 354.91K |
| Q3 2018 | share | Decrease | -2.95% | -11.44K shares | -148K | $8.27 | 376.7K |
| Q2 2018 | share | Increase | +3.04% | 11.44K shares | -198K | $8.4 | 388.14K |
| Q1 2018 | share | Increase | +3.82% | 13.86K shares | 204K | $9.03 | 376.7K |
| Q4 2017 | share | Increase | +1.00% | 3.57K shares | 156K | $8.84 | 362.84K |
| Q3 2017 | share | Decrease | -2.55% | -9.41K shares | 70K | $8.44 | 359.26K |
| Q2 2017 | share | Increase | +0.21% | 775 shares | 7K | $8.04 | 368.67K |
| Q1 2017 | share | Increase | 0.00% | 367.9K shares | 3.14M | $7.91 | 367.9K |