TOCQUEVILLE ASSET MANAGEMENT L.P. – iShares MSCI China ETF Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$11.73M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
-23.74%
quarter
iShares MSCI China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -400 shares | -3.67M | $42.56 | 275.68K |
| Q2 2022 | share | Increase | +13.42% | 32.66K shares | 2.53M | $55.81 | 276.08K |
| Q1 2022 | share | Decrease | -0.21% | -520 shares | -2.43M | $52.89 | 243.42K |
| Q4 2021 | share | Increase | +0.57% | 1.39K shares | -1.06M | $63.15 | 243.94K |
| Q3 2021 | share | Decrease | -6.34% | -16.42K shares | -4.97M | $67.53 | 242.55K |
| Q2 2021 | share | 0.00% | 0 shares | 192K | $82.44 | 258.98K | |
| Q1 2021 | share | Increase | +6.72% | 16.3K shares | 1.50M | $81.52 | 258.98K |
| Q4 2020 | share | Decrease | -0.15% | -375 shares | 1.62M | $80.79 | 242.68K |
| Q3 2020 | share | 0.00% | 0 shares | 2.12M | $73.44 | 243.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.99M | $64.81 | 243.05K | |
| Q1 2020 | share | Decrease | -2.41% | -6K shares | -2.04M | $56.48 | 243.05K |
| Q4 2019 | share | Increase | 0.00% | 249.05K shares | 15.96M | $63.23 | 249.05K |