TOCQUEVILLE ASSET MANAGEMENT L.P. – Landec Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$5.36M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
-10.83%
quarter
Landec Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -5.55K shares | -706K | $8.89 | 602.9K |
| Q2 2022 | share | Increase | +23.31% | 115K shares | 352K | $9.97 | 608.45K |
| Q1 2022 | share | Increase | +16.95% | 71.5K shares | 1.03M | $11.58 | 493.45K |
| Q4 2021 | share | Increase | +45.45% | 131.85K shares | 2.00M | $11.03 | 421.95K |
| Q3 2021 | share | Increase | +15.99% | 40K shares | -139K | $9.22 | 290.1K |
| Q2 2021 | share | Increase | +60.53% | 94.3K shares | 1.16M | $11.25 | 250.1K |
| Q1 2021 | share | Increase | +26.77% | 32.9K shares | 318K | $10.6 | 155.8K |
| Q4 2020 | share | 0.00% | 0 shares | 138K | $10.85 | 122.9K | |
| Q3 2020 | share | Increase | +1.07% | 1.3K shares | 227K | $9.72 | 122.9K |
| Q2 2020 | share | Increase | +2.36% | 2.8K shares | -64K | $7.96 | 121.6K |
| Q1 2020 | share | Increase | +4.72% | 5.35K shares | -251K | $8.69 | 118.8K |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $11.31 | 113.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 170K | $10.87 | 113.45K | |
| Q2 2019 | share | Increase | 0.00% | 113.45K shares | 1.06M | $9.37 | 113.45K |