TOCQUEVILLE ASSET MANAGEMENT L.P. – Morgan Stanley Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$3.27M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 275 shares | 143K | $79.01 | 41.47K |
| Q2 2022 | share | Decrease | -0.12% | -50 shares | -471K | $76.06 | 41.20K |
| Q1 2022 | share | Increase | +0.49% | 200 shares | -425K | $87.4 | 41.25K |
| Q4 2021 | share | Decrease | -1.39% | -577 shares | -21K | $98.8 | 41.05K |
| Q3 2021 | share | Decrease | -9.18% | -4.20K shares | -152K | $96.65 | 41.62K |
| Q2 2021 | share | Increase | +5.78% | 2.50K shares | 838K | $90.41 | 45.83K |
| Q1 2021 | share | Increase | +57.14% | 15.75K shares | 1.47M | $76.26 | 43.33K |
| Q4 2020 | share | Increase | +39.09% | 7.75K shares | 931K | $66.95 | 27.57K |
| Q3 2020 | share | Increase | +29.93% | 4.56K shares | 222K | $46.9 | 19.82K |
| Q2 2020 | share | Increase | +44.08% | 4.66K shares | 377K | $46.52 | 15.25K |
| Q1 2020 | share | Increase | +35.56% | 2.77K shares | -39K | $32.47 | 10.59K |
| Q4 2019 | share | Decrease | -86.51% | -50.1K shares | -2.07M | $48.5 | 7.81K |
| Q3 2019 | share | Increase | +615.85% | 49.82K shares | 2.11M | $40.18 | 57.91K |
| Q2 2019 | share | Increase | +1.39% | 111 shares | 17K | $40.93 | 8.09K |
| Q1 2019 | share | Increase | +40.50% | 2.3K shares | 112K | $39.18 | 7.97K |
| Q4 2018 | share | Decrease | -18.17% | -1.26K shares | -98K | $36.56 | 5.67K |
| Q3 2018 | share | Decrease | -59.58% | -10.23K shares | -491K | $42.65 | 6.94K |
| Q2 2018 | share | Decrease | -77.48% | -59.06K shares | -3.29M | $43.16 | 17.17K |
| Q1 2018 | share | Increase | +354.59% | 59.46K shares | 3.23M | $48.9 | 76.23K |
| Q4 2017 | share | Increase | +242.36% | 11.87K shares | 644K | $47.34 | 16.76K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $43.24 | 4.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $39.79 | 4.89K | |
| Q1 2017 | share | Increase | 0.00% | 4.89K shares | 210K | $38.08 | 4.89K |