TOCQUEVILLE ASSET MANAGEMENT L.P. – Rush Enterprises, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$5.12M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
-9.00%
quarter
Rush Enterprises, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.99% | -1.16K shares | -563K | $43.86 | 116.82K |
Q2 2022 | share | Decrease | -0.03% | -32 shares | -322K | $48.2 | 117.99K |
Q1 2022 | share | Increase | +1.73% | 2.00K shares | -446K | $50.91 | 118.02K |
Q4 2021 | share | Decrease | -3.01% | -3.6K shares | 1.05M | $55.54 | 116.01K |
Q3 2021 | share | Increase | +1.00% | 1.18K shares | 281K | $45 | 119.61K |
Q2 2021 | share | 0.00% | 0 shares | -781K | $42.91 | 118.43K | |
Q1 2021 | share | Decrease | -14.72% | -20.45K shares | 149K | $49.27 | 118.43K |
Q4 2020 | share | Decrease | -17.70% | -29.86K shares | 67K | $40.79 | 138.88K |
Q3 2020 | share | Decrease | -14.22% | -27.97K shares | 249K | $33.05 | 168.75K |
Q2 2020 | share | Decrease | -11.83% | -26.4K shares | 689K | $27.03 | 196.72K |
Q1 2020 | share | Increase | +8.60% | 17.66K shares | -1.62M | $20.74 | 223.12K |
Q4 2019 | share | 0.00% | 0 shares | 1.08M | $30.12 | 205.46K | |
Q3 2019 | share | Decrease | -1.24% | -2.58K shares | 219K | $24.92 | 205.46K |
Q2 2019 | share | 0.00% | 0 shares | -734K | $23.51 | 208.05K | |
Q1 2019 | share | 0.00% | 0 shares | 1.01M | $26.83 | 208.05K | |
Q4 2018 | share | Decrease | -5.07% | -11.1K shares | -961K | $22.07 | 208.05K |
Q3 2018 | share | Increase | +3.81% | 8.04K shares | -362K | $25.08 | 219.15K |
Q2 2018 | share | Decrease | -0.15% | -314 shares | 116K | $27.6 | 211.10K |
Q1 2018 | share | Increase | +7.18% | 14.16K shares | -693K | $27.03 | 211.42K |
Q4 2017 | share | Decrease | -18.55% | -44.92K shares | -792K | $32.33 | 197.25K |
Q3 2017 | share | Decrease | -2.98% | -7.43K shares | 1.28M | $29.45 | 242.18K |
Q2 2017 | share | Decrease | -11.72% | -33.15K shares | -49K | $23.66 | 249.61K |
Q1 2017 | share | Decrease | -8.80% | -27.3K shares | -358K | $21.05 | 282.76K |
Q4 2016 | share | Decrease | -39.74% | -204.48K shares | -1.80M | $20.3 | 310.06K |
Q3 2016 | share | 0.00% | 0 shares | 1.00M | $15.58 | 514.55K | |
Q2 2016 | share | Decrease | -24.72% | -168.96K shares | -920K | $13.71 | 514.55K |
Q1 2016 | share | Decrease | -5.88% | -42.72K shares | -2.28M | $11.61 | 683.52K |