TOCQUEVILLE ASSET MANAGEMENT L.P. – SPDR S&P Biotech ETF Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$9.06M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.32% | -5.15K shares | 194K | $79.32 | 114.30K |
| Q2 2022 | share | Increase | +3.90% | 4.48K shares | -1.46M | $74.27 | 119.46K |
| Q1 2022 | share | Increase | +25.66% | 23.47K shares | 90K | $89.88 | 114.97K |
| Q4 2021 | share | Increase | +16.77% | 13.14K shares | 394K | $113.24 | 91.49K |
| Q3 2021 | share | Increase | +20.17% | 13.15K shares | 1.02M | $125.71 | 78.35K |
| Q2 2021 | share | Increase | +39.18% | 18.35K shares | 2.47M | $135.4 | 65.20K |
| Q1 2021 | share | Increase | +1.52% | 700 shares | -142K | $135.65 | 46.85K |
| Q4 2020 | share | Decrease | -0.15% | -70 shares | 1.34M | $140.74 | 46.15K |
| Q3 2020 | share | Decrease | -61.87% | -75K shares | -8.42M | $111.27 | 46.22K |
| Q2 2020 | share | Decrease | -17.01% | -24.84K shares | 2.26M | $111.7 | 121.22K |
| Q1 2020 | share | Decrease | -4.96% | -7.61K shares | -3.30M | $77.26 | 146.06K |
| Q4 2019 | share | Increase | +5.50% | 8.01K shares | 3.51M | $94.88 | 153.68K |
| Q3 2019 | share | Increase | +7.02% | 9.55K shares | -832K | $76.07 | 145.67K |
| Q2 2019 | share | Decrease | -0.06% | -80 shares | -393K | $87.5 | 136.12K |
| Q1 2019 | share | Decrease | -8.95% | -13.39K shares | 1.59M | $90.32 | 136.2K |
| Q4 2018 | share | Increase | +65.06% | 58.96K shares | 2.04M | $71.58 | 149.59K |
| Q3 2018 | share | Increase | +2.88% | 2.53K shares | 303K | $95.62 | 90.63K |
| Q2 2018 | share | Decrease | -5.17% | -4.8K shares | 236K | $94.87 | 88.09K |
| Q1 2018 | share | Increase | +310.31% | 70.25K shares | 6.22M | $87.38 | 92.89K |
| Q4 2017 | share | Increase | +3.43% | 750 shares | 26K | $84.48 | 22.64K |
| Q3 2017 | share | Increase | +1.39% | 300 shares | 229K | $86.14 | 21.89K |
| Q2 2017 | share | Increase | +33.77% | 5.45K shares | 547K | $76.76 | 21.59K |
| Q1 2017 | share | Increase | +2.24% | 354 shares | 185K | $68.86 | 16.14K |
| Q4 2016 | share | Decrease | -11.46% | -2.04K shares | -248K | $58.76 | 15.78K |
| Q3 2016 | share | Decrease | -0.61% | -110 shares | 212K | $65.79 | 17.83K |
| Q2 2016 | share | Increase | 0.00% | 17.94K shares | 970K | $53.65 | 17.94K |