TOCQUEVILLE ASSET MANAGEMENT L.P. – SPDR Gold Shares Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$8.65M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
-8.19%
quarter
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -415 shares | -842K | $154.67 | 55.95K |
| Q2 2022 | share | Decrease | -1.51% | -864 shares | -843K | $168.46 | 56.36K |
| Q1 2022 | share | Increase | +0.55% | 315 shares | 608K | $180.65 | 57.23K |
| Q4 2021 | share | Increase | +7.17% | 3.81K shares | 1.01M | $169.8 | 56.91K |
| Q3 2021 | share | Decrease | -2.53% | -1.38K shares | -304K | $164.22 | 53.10K |
| Q2 2021 | share | Increase | +7.74% | 3.91K shares | 935K | $165.63 | 54.48K |
| Q1 2021 | share | Decrease | -7.40% | -4.04K shares | -1.65M | $159.96 | 50.57K |
| Q4 2020 | share | Decrease | -4.57% | -2.61K shares | -396K | $178.36 | 54.61K |
| Q3 2020 | share | Decrease | -14.54% | -9.73K shares | -1.07M | $177.12 | 57.23K |
| Q2 2020 | share | Increase | +6.45% | 4.06K shares | 1.89M | $167.37 | 66.96K |
| Q1 2020 | share | Increase | +16.32% | 8.82K shares | 1.58M | $148.05 | 62.90K |
| Q4 2019 | share | Increase | +5.47% | 2.80K shares | 608K | $142.9 | 54.08K |
| Q3 2019 | share | Decrease | -1.42% | -740 shares | 192K | $138.87 | 51.27K |
| Q2 2019 | share | Increase | +2.87% | 1.45K shares | 759K | $133.2 | 52.01K |
| Q1 2019 | share | Decrease | -7.61% | -4.16K shares | -467K | $122.01 | 50.56K |
| Q4 2018 | share | Decrease | -18.64% | -12.53K shares | -949K | $121.25 | 54.72K |
| Q3 2018 | share | Decrease | -0.30% | -201 shares | -420K | $112.76 | 67.26K |
| Q2 2018 | share | Decrease | -0.05% | -34 shares | -486K | $118.65 | 67.46K |
| Q1 2018 | share | Decrease | -5.51% | -3.93K shares | -342K | $125.79 | 67.50K |
| Q4 2017 | share | Decrease | -0.63% | -455 shares | 93K | $123.65 | 71.43K |
| Q3 2017 | share | Increase | +1.61% | 1.13K shares | 390K | $121.58 | 71.89K |
| Q2 2017 | share | Decrease | -2.08% | -1.50K shares | -228K | $118.02 | 70.75K |
| Q1 2017 | share | Increase | +14.46% | 9.13K shares | 1.65M | $118.72 | 72.25K |
| Q4 2016 | share | Decrease | -29.28% | -26.13K shares | -4.29M | $109.61 | 63.12K |
| Q3 2016 | share | Decrease | -0.63% | -569 shares | -146K | $125.64 | 89.26K |
| Q2 2016 | share | Decrease | -7.28% | -7.05K shares | -37K | $126.47 | 89.83K |
| Q1 2016 | share | Decrease | -4.27% | -4.32K shares | 1.12M | $117.64 | 96.89K |