TOCQUEVILLE ASSET MANAGEMENT L.P. – Technology Select Sector SPDR Fund Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$2.76M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.91% | -1.2K shares | -346K | $118.78 | 23.25K |
| Q2 2022 | share | Decrease | -14.06% | -4K shares | -1.41M | $127.12 | 24.45K |
| Q1 2022 | share | Decrease | -0.28% | -80 shares | -439K | $158.93 | 28.45K |
| Q4 2021 | share | Increase | +0.88% | 250 shares | 738K | $174.72 | 28.53K |
| Q3 2021 | share | Decrease | -2.17% | -628 shares | -46K | $149.32 | 28.28K |
| Q2 2021 | share | Decrease | -0.26% | -76 shares | 420K | $147.4 | 28.90K |
| Q1 2021 | share | Increase | +57.66% | 10.6K shares | 1.45M | $132.33 | 28.98K |
| Q4 2020 | share | Increase | +3.57% | 634 shares | 319K | $129.29 | 18.38K |
| Q3 2020 | share | Decrease | -1.11% | -200 shares | 195K | $115.77 | 17.75K |
| Q2 2020 | share | Decrease | -3.49% | -650 shares | 381K | $103.43 | 17.95K |
| Q1 2020 | share | Decrease | -3.38% | -650 shares | -270K | $79.34 | 18.6K |
| Q4 2019 | share | Decrease | -4.94% | -1K shares | 134K | $90.02 | 19.25K |
| Q3 2019 | share | Increase | +177.40% | 12.95K shares | 1.06M | $78.83 | 20.25K |
| Q2 2019 | share | Decrease | -15.31% | -1.32K shares | -68K | $76.15 | 7.3K |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $71.95 | 8.62K | |
| Q4 2018 | share | Increase | +36.83% | 2.32K shares | 59K | $60.07 | 8.62K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $72.69 | 6.3K | |
| Q2 2018 | share | Decrease | -0.40% | -25 shares | 24K | $66.8 | 6.3K |
| Q1 2018 | share | Increase | +0.40% | 25 shares | 11K | $62.69 | 6.32K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $61.09 | 6.3K | |
| Q3 2017 | share | Increase | +18.87% | 1K shares | 82K | $56.25 | 6.3K |
| Q2 2017 | share | Increase | +23.26% | 1K shares | 61K | $51.89 | 5.3K |
| Q1 2017 | share | Decrease | -18.79% | -995 shares | -27K | $50.35 | 4.3K |
| Q4 2016 | share | Increase | +5.90% | 295 shares | 17K | $45.5 | 5.29K |
| Q3 2016 | share | Decrease | -10.71% | -600 shares | -4K | $44.76 | 5K |
| Q2 2016 | share | Increase | 0.00% | 5.6K shares | 243K | $40.46 | 5.6K |