TOCQUEVILLE ASSET MANAGEMENT L.P. – Steelcase Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$3.68M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
-39.24%
quarter
Steelcase Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.37M | $6.52 | 564.8K | |
| Q2 2022 | share | Increase | +11.07% | 56.3K shares | -17K | $10.73 | 564.8K |
| Q1 2022 | share | Increase | +1.74% | 8.7K shares | 219K | $11.95 | 508.5K |
| Q4 2021 | share | 0.00% | 0 shares | -479K | $11.62 | 499.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.21M | $12.54 | 499.8K | |
| Q2 2021 | share | Decrease | -2.00% | -10.2K shares | 213K | $14.79 | 499.8K |
| Q1 2021 | share | 0.00% | 0 shares | 428K | $13.99 | 510K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.75M | $13.18 | 510K | |
| Q3 2020 | share | Increase | +218.75% | 350K shares | 3.22M | $9.67 | 510K |
| Q2 2020 | share | Decrease | -23.81% | -50K shares | -143K | $11.42 | 160K |
| Q1 2020 | share | 0.00% | 0 shares | -2.22M | $9.27 | 210K | |
| Q4 2019 | share | 0.00% | 0 shares | 433K | $19.22 | 210K | |
| Q3 2019 | share | 0.00% | 0 shares | 273K | $17.17 | 210K | |
| Q2 2019 | share | 0.00% | 0 shares | 535K | $15.83 | 210K | |
| Q1 2019 | share | 0.00% | 0 shares | -58K | $13.35 | 210K | |
| Q4 2018 | share | 0.00% | 0 shares | -771K | $13.48 | 210K | |
| Q3 2018 | share | Decrease | -71.31% | -522K shares | -5.99M | $16.66 | 210K |
| Q2 2018 | share | 0.00% | 0 shares | -73K | $12.07 | 732K | |
| Q1 2018 | share | Decrease | -26.58% | -265K shares | -5.19M | $12.04 | 732K |
| Q4 2017 | share | Decrease | -5.15% | -54.1K shares | -1.03M | $13.33 | 997K |
| Q3 2017 | share | Decrease | -1.35% | -14.4K shares | 1.27M | $13.39 | 1.05M |
| Q2 2017 | share | 0.00% | 0 shares | -2.93M | $12.07 | 1.06M | |
| Q1 2017 | share | Decrease | -1.75% | -19K shares | -1.56M | $14.31 | 1.06M |
| Q4 2016 | share | Decrease | -11.32% | -138.5K shares | 2.42M | $15.18 | 1.08M |
| Q3 2016 | share | Increase | +30.24% | 284K shares | 4.24M | $11.7 | 1.22M |
| Q2 2016 | share | Decrease | -0.21% | -2K shares | -1.29M | $11.33 | 939K |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $12.35 | 941K |