TOCQUEVILLE ASSET MANAGEMENT L.P. – SPDR S&P Regional Banking ETF Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$15.57M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -463 shares | 182K | $58.88 | 264.55K |
| Q2 2022 | share | Decrease | -3.45% | -9.48K shares | -3.51M | $58.09 | 265.01K |
| Q1 2022 | share | Decrease | -0.35% | -956 shares | -603K | $68.9 | 274.49K |
| Q4 2021 | share | Increase | +0.19% | 520 shares | 889K | $70.87 | 275.45K |
| Q3 2021 | share | Decrease | -2.07% | -5.82K shares | 229K | $67.75 | 274.93K |
| Q2 2021 | share | Decrease | -1.46% | -4.17K shares | -504K | $65.17 | 280.75K |
| Q1 2021 | share | Increase | +5.01% | 13.6K shares | 4.80M | $65.66 | 284.92K |
| Q4 2020 | share | Increase | +6.21% | 15.86K shares | 4.98M | $51.15 | 271.32K |
| Q3 2020 | share | Decrease | -3.28% | -8.65K shares | -1.02M | $34.86 | 255.46K |
| Q2 2020 | share | Decrease | -0.78% | -2.08K shares | 1.46M | $37.13 | 264.11K |
| Q1 2020 | share | Decrease | -16.16% | -51.31K shares | -9.82M | $31.24 | 266.20K |
| Q4 2019 | share | Increase | +18.69% | 50K shares | 4.37M | $55.18 | 317.51K |
| Q3 2019 | share | Decrease | -4.67% | -13.09K shares | -871K | $49.7 | 267.51K |
| Q2 2019 | share | Increase | +0.21% | 575 shares | 616K | $49.99 | 280.60K |
| Q1 2019 | share | 0.00% | 0 shares | 1.27M | $47.74 | 280.03K | |
| Q4 2018 | share | Increase | +3.61% | 9.76K shares | -2.95M | $43.3 | 280.03K |
| Q3 2018 | share | Increase | +0.73% | 1.96K shares | -307K | $54.47 | 270.26K |
| Q2 2018 | share | Increase | +0.06% | 150 shares | 172K | $55.66 | 268.30K |
| Q1 2018 | share | Increase | +3.77% | 9.74K shares | 986K | $54.89 | 268.15K |
| Q4 2017 | share | Decrease | -2.16% | -5.71K shares | 216K | $53.32 | 258.41K |
| Q3 2017 | share | Decrease | -13.67% | -41.83K shares | -1.82M | $51.22 | 264.12K |
| Q2 2017 | share | Decrease | -6.16% | -20.1K shares | -994K | $49.39 | 305.95K |
| Q1 2017 | share | Increase | +18.09% | 49.94K shares | 2.46M | $48.91 | 326.05K |
| Q4 2016 | share | Increase | +9.94% | 24.96K shares | 4.72M | $49.61 | 276.11K |
| Q3 2016 | share | Increase | +0.02% | 40 shares | 973K | $37.6 | 251.15K |
| Q2 2016 | share | 0.00% | 0 shares | 191K | $34 | 251.11K | |
| Q1 2016 | share | Increase | +10.02% | 22.87K shares | -116K | $33.15 | 251.11K |