TOCQUEVILLE ASSET MANAGEMENT L.P. – Health Care Select Sector SPDR Fund Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$9.07M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -140 shares | -553K | $121.11 | 74.94K |
| Q2 2022 | share | Decrease | -13.78% | -12K shares | -2.30M | $128.24 | 75.08K |
| Q1 2022 | share | Decrease | -29.58% | -36.58K shares | -5.49M | $136.99 | 87.08K |
| Q4 2021 | share | Increase | +74.28% | 52.70K shares | 8.39M | $141.49 | 123.66K |
| Q3 2021 | share | Decrease | -3.11% | -2.28K shares | -191K | $127.3 | 70.95K |
| Q2 2021 | share | Decrease | -14.28% | -12.2K shares | -750K | $125.5 | 73.23K |
| Q1 2021 | share | Decrease | -45.90% | -72.47K shares | -7.94M | $115.88 | 85.43K |
| Q4 2020 | share | Decrease | -20.10% | -39.71K shares | -2.93M | $112.22 | 157.91K |
| Q3 2020 | share | Decrease | -0.16% | -325 shares | 1.03M | $103.91 | 197.62K |
| Q2 2020 | share | Increase | +0.05% | 100 shares | 2.28M | $98.18 | 197.95K |
| Q1 2020 | share | 0.00% | 0 shares | -2.62M | $86.54 | 197.85K | |
| Q4 2019 | share | Increase | +2.05% | 3.97K shares | 2.67M | $99.01 | 197.85K |
| Q3 2019 | share | Increase | +11.70% | 20.3K shares | 1.39M | $86.68 | 193.87K |
| Q2 2019 | share | Increase | +6269.80% | 170.85K shares | 15.83M | $88.73 | 173.57K |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $87.51 | 2.72K | |
| Q4 2018 | share | Decrease | -14.71% | -470 shares | -68K | $82.2 | 2.72K |
| Q3 2018 | share | Decrease | -13.97% | -519 shares | -6K | $90 | 3.19K |
| Q2 2018 | share | Decrease | -8.61% | -350 shares | -21K | $78.64 | 3.71K |
| Q1 2018 | share | Decrease | -14.42% | -685 shares | -62K | $76.41 | 4.06K |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $77.34 | 4.74K | |
| Q3 2017 | share | Decrease | -7.88% | -406 shares | -20K | $76.15 | 4.74K |
| Q2 2017 | share | Increase | +10.74% | 500 shares | 62K | $73.56 | 5.15K |
| Q1 2017 | share | Decrease | -87.75% | -33.34K shares | -2.27M | $68.76 | 4.65K |
| Q4 2016 | share | Increase | +1166.67% | 35K shares | 2.40M | $63.52 | 38K |
| Q3 2016 | share | Decrease | -23.76% | -935 shares | -66K | $66.15 | 3K |
| Q2 2016 | share | Increase | +5.35% | 200 shares | 29K | $65.52 | 3.93K |
| Q1 2016 | share | Decrease | -34.60% | -1.97K shares | -158K | $61.68 | 3.73K |