TOCQUEVILLE ASSET MANAGEMENT L.P. – VanEck Gold Miners ETF Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$3.78M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
-11.91%
quarter
VanEck Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -440 shares | -524K | $24.12 | 157.00K |
| Q2 2022 | share | Increase | +0.37% | 585 shares | -1.70M | $27.38 | 157.44K |
| Q1 2022 | share | Increase | +7.27% | 10.63K shares | 1.33M | $38.35 | 156.85K |
| Q4 2021 | share | Increase | +124.98% | 81.23K shares | 2.76M | $31.78 | 146.22K |
| Q3 2021 | share | 0.00% | 0 shares | -294K | $29.47 | 64.99K | |
| Q2 2021 | share | Decrease | -6.26% | -4.34K shares | -44K | $33.98 | 64.99K |
| Q1 2021 | share | Increase | +0.88% | 605 shares | -223K | $32.5 | 69.33K |
| Q4 2020 | share | Increase | +18.02% | 10.49K shares | 195K | $36.02 | 68.73K |
| Q3 2020 | share | Increase | +9.19% | 4.9K shares | 325K | $38.96 | 58.23K |
| Q2 2020 | share | Increase | +53.77% | 18.65K shares | 1.15M | $36.49 | 53.33K |
| Q1 2020 | share | Increase | +65.28% | 13.7K shares | 185K | $22.92 | 34.68K |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $29.13 | 20.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $26.38 | 20.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $25.25 | 20.98K | |
| Q1 2019 | share | Increase | 0.00% | 20.98K shares | 471K | $22.15 | 20.98K |
| Q4 2018 | share | Decrease | -100.00% | -16.86K shares | -312K | $20.83 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -64K | $18.2 | 16.86K | |
| Q2 2018 | share | Decrease | -2.60% | -450 shares | -4K | $21.93 | 16.86K |
| Q1 2018 | share | Decrease | -77.78% | -60.57K shares | -1.43M | $21.6 | 17.31K |
| Q4 2017 | share | Decrease | -2.62% | -2.09K shares | -26K | $22.84 | 77.88K |
| Q3 2017 | share | Increase | +752.59% | 70.6K shares | 1.62M | $22.39 | 79.98K |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $21.53 | 9.38K | |
| Q1 2017 | share | Increase | 0.00% | 9.38K shares | 214K | $22.24 | 9.38K |