TOCQUEVILLE ASSET MANAGEMENT L.P. – Visteon Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$4.57M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
+2.39%
quarter
Visteon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -250 shares | 81K | $106.06 | 43.1K |
| Q2 2022 | share | 0.00% | 0 shares | -241K | $103.58 | 43.35K | |
| Q1 2022 | share | Decrease | -1.59% | -700 shares | -165K | $109.13 | 43.35K |
| Q4 2021 | share | Decrease | -2.81% | -1.27K shares | 618K | $110.22 | 44.05K |
| Q3 2021 | share | 0.00% | 0 shares | -1.20M | $94.39 | 45.32K | |
| Q2 2021 | share | 0.00% | 0 shares | -45K | $120.94 | 45.32K | |
| Q1 2021 | share | Decrease | -14.40% | -7.62K shares | -1.11M | $121.95 | 45.32K |
| Q4 2020 | share | Decrease | -24.30% | -17K shares | 1.80M | $125.52 | 52.95K |
| Q3 2020 | share | Decrease | -0.71% | -500 shares | 16K | $69.22 | 69.95K |
| Q2 2020 | share | Increase | +2.10% | 1.45K shares | 1.51M | $68.5 | 70.45K |
| Q1 2020 | share | Increase | +9.61% | 6.05K shares | -2.14M | $47.98 | 69K |
| Q4 2019 | share | 0.00% | 0 shares | 255K | $86.59 | 62.95K | |
| Q3 2019 | share | Decrease | -17.31% | -13.17K shares | 737K | $82.54 | 62.95K |
| Q2 2019 | share | Increase | 0.00% | 76.12K shares | 4.45M | $58.58 | 76.12K |