TOCQUEVILLE ASSET MANAGEMENT L.P. – SPDR S&P 500 ETF Trust Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$10.45M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.70% | 3.06K shares | 570K | $357.18 | 29.25K |
| Q2 2022 | share | Decrease | -10.46% | -3.05K shares | -3.33M | $377.25 | 26.19K |
| Q1 2022 | share | Increase | +24.60% | 5.77K shares | 2.06M | $451.64 | 29.24K |
| Q4 2021 | share | Decrease | -1.21% | -287 shares | 953K | $476.16 | 23.47K |
| Q3 2021 | share | Increase | +0.60% | 142 shares | 86K | $429.14 | 23.76K |
| Q2 2021 | share | Decrease | -6.03% | -1.51K shares | 148K | $426.68 | 23.62K |
| Q1 2021 | share | Decrease | -2.24% | -575 shares | 350K | $393.75 | 25.13K |
| Q4 2020 | share | Decrease | -7.72% | -2.15K shares | 282K | $370.23 | 25.71K |
| Q3 2020 | share | Decrease | -19.53% | -6.76K shares | -1.34M | $330.21 | 27.86K |
| Q2 2020 | share | Increase | +0.96% | 328 shares | 1.83M | $302.82 | 34.62K |
| Q1 2020 | share | Increase | +14.10% | 4.23K shares | -834K | $252 | 34.29K |
| Q4 2019 | share | Decrease | -5.72% | -1.82K shares | 213K | $312.76 | 30.05K |
| Q3 2019 | share | Increase | +14.51% | 4.04K shares | 1.30M | $286.98 | 31.88K |
| Q2 2019 | share | Decrease | -2.62% | -750 shares | 81K | $282.02 | 27.84K |
| Q1 2019 | share | Decrease | -62.44% | -47.51K shares | -10.94M | $270.58 | 28.59K |
| Q4 2018 | share | Increase | +162.07% | 47.06K shares | 10.57M | $238.35 | 76.10K |
| Q3 2018 | share | Increase | +7.91% | 2.12K shares | 1.14M | $275.61 | 29.04K |
| Q2 2018 | share | Increase | +9.95% | 2.43K shares | 860K | $256.02 | 26.91K |
| Q1 2018 | share | Increase | +2.81% | 670 shares | 88K | $247.24 | 24.47K |
| Q4 2017 | share | Increase | +2.10% | 490 shares | 495K | $249.73 | 23.80K |
| Q3 2017 | share | Increase | +3.95% | 885 shares | 434K | $233.91 | 23.31K |
| Q2 2017 | share | Decrease | -2.24% | -513 shares | 15K | $224.02 | 22.43K |
| Q1 2017 | share | Decrease | -40.63% | -15.70K shares | -3.23M | $217.35 | 22.94K |
| Q4 2016 | share | Increase | +91.42% | 18.45K shares | 4.27M | $205.2 | 38.64K |
| Q3 2016 | share | Increase | +6.33% | 1.20K shares | 389K | $197.4 | 20.19K |
| Q2 2016 | share | Decrease | -0.94% | -181 shares | 38K | $190.21 | 18.98K |
| Q1 2016 | share | Decrease | -59.11% | -27.71K shares | -5.61M | $185.64 | 19.16K |