TOCQUEVILLE ASSET MANAGEMENT L.P. – Plexus Corp. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$6.30M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
+11.54%
quarter
Plexus Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -200 shares | 637K | $87.56 | 72.05K |
| Q2 2022 | share | 0.00% | 0 shares | -239K | $78.5 | 72.25K | |
| Q1 2022 | share | Increase | +1.40% | 1K shares | -921K | $81.81 | 72.25K |
| Q4 2021 | share | Decrease | -1.79% | -1.3K shares | 345K | $95.84 | 71.25K |
| Q3 2021 | share | 0.00% | 0 shares | -145K | $89.41 | 72.55K | |
| Q2 2021 | share | 0.00% | 0 shares | -31K | $91.41 | 72.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 989K | $91.84 | 72.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 550K | $78.21 | 72.55K | |
| Q3 2020 | share | Decrease | -13.68% | -11.5K shares | -807K | $70.63 | 72.55K |
| Q2 2020 | share | Decrease | -3.67% | -3.2K shares | 1.17M | $70.56 | 84.05K |
| Q1 2020 | share | Decrease | -13.10% | -13.15K shares | -2.96M | $54.56 | 87.25K |
| Q4 2019 | share | Decrease | -13.89% | -16.2K shares | 436K | $76.94 | 100.4K |
| Q3 2019 | share | Decrease | -7.02% | -8.8K shares | -31K | $62.51 | 116.6K |
| Q2 2019 | share | Increase | +10.00% | 11.4K shares | 372K | $58.37 | 125.4K |
| Q1 2019 | share | Increase | +10.57% | 10.9K shares | 1.68M | $60.95 | 114K |
| Q4 2018 | share | Increase | +15.52% | 13.85K shares | 44K | $51.08 | 103.1K |
| Q3 2018 | share | 0.00% | 0 shares | -92K | $58.51 | 89.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $59.54 | 89.25K | |
| Q1 2018 | share | Decrease | -7.45% | -7.18K shares | -524K | $59.73 | 89.25K |
| Q4 2017 | share | Decrease | -0.21% | -200 shares | 436K | $60.72 | 96.43K |
| Q3 2017 | share | Decrease | -0.21% | -200 shares | 328K | $56.08 | 96.63K |
| Q2 2017 | share | Decrease | -5.61% | -5.75K shares | -838K | $52.57 | 96.83K |
| Q1 2017 | share | Decrease | -12.98% | -15.3K shares | -441K | $57.8 | 102.58K |
| Q4 2016 | share | Decrease | -34.30% | -61.55K shares | -2.02M | $54.04 | 117.88K |
| Q3 2016 | share | Decrease | -7.76% | -15.1K shares | -10K | $46.78 | 179.43K |
| Q2 2016 | share | Decrease | -48.93% | -186.4K shares | -6.65M | $43.2 | 194.53K |
| Q1 2016 | share | Decrease | -32.56% | -183.92K shares | -4.67M | $39.52 | 380.93K |