TOCQUEVILLE ASSET MANAGEMENT L.P. – Nutrien Ltd. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$32.59M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
+4.63%
quarter
Nutrien Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -3.22K shares | 1.18M | $83.38 | 390.91K |
| Q2 2022 | share | Decrease | -6.03% | -25.27K shares | -12.20M | $79.69 | 394.13K |
| Q1 2022 | share | Decrease | -22.71% | -123.25K shares | 2.80M | $103.99 | 419.41K |
| Q4 2021 | share | Increase | +0.03% | 150 shares | 5.63M | $74.63 | 542.66K |
| Q3 2021 | share | Decrease | -0.42% | -2.3K shares | 2.15M | $64.83 | 542.51K |
| Q2 2021 | share | Decrease | -1.32% | -7.3K shares | 3.26M | $59.77 | 544.81K |
| Q1 2021 | share | Decrease | -16.67% | -110.47K shares | -2.15M | $52.23 | 552.11K |
| Q4 2020 | share | Decrease | -6.57% | -46.6K shares | 4.08M | $46.29 | 662.58K |
| Q3 2020 | share | Increase | +1.75% | 12.2K shares | 5.44M | $37.35 | 709.18K |
| Q2 2020 | share | Decrease | -40.28% | -470.06K shares | -17.23M | $30.21 | 696.98K |
| Q1 2020 | share | Increase | +7.61% | 82.51K shares | -12.35M | $31.5 | 1.16M |
| Q4 2019 | share | Increase | +2.11% | 22.39K shares | -1.01M | $43.86 | 1.08M |
| Q3 2019 | share | Decrease | -7.30% | -83.65K shares | -8.27M | $45.24 | 1.06M |
| Q2 2019 | share | Increase | +4.75% | 51.91K shares | 3.54M | $48.05 | 1.14M |
| Q1 2019 | share | Increase | +5.08% | 52.85K shares | 8.78M | $47.04 | 1.09M |
| Q4 2018 | share | Increase | +40.80% | 301.67K shares | 6.26M | $41.56 | 1.04M |
| Q3 2018 | share | Decrease | -31.99% | -347.79K shares | -16.45M | $50.55 | 739.34K |
| Q2 2018 | share | Decrease | -6.97% | -81.51K shares | 3.88M | $47.31 | 1.08M |
| Q1 2018 | share | Increase | 0.00% | 1.16M shares | 55.23M | $40.81 | 1.16M |