TOCQUEVILLE ASSET MANAGEMENT L.P. – Amcor plc Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$6.30M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
-13.68%
quarter
Amcor plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +26.99% | 124.87K shares | 554K | $10.73 | 587.50K |
Q2 2022 | share | Increase | +46.59% | 147.03K shares | 2.17M | $12.43 | 462.63K |
Q1 2022 | share | Increase | +6.82% | 20.16K shares | 28K | $11.33 | 315.59K |
Q4 2021 | share | Increase | 0.00% | 295.42K shares | 3.54M | $11.96 | 295.42K |
Q3 2021 | share | Decrease | -100.00% | -10.16K shares | -116K | $11.47 | 0 |
Q2 2021 | share | Decrease | -7.45% | -818 shares | -12K | $11.24 | 10.16K |
Q1 2021 | share | Increase | 0.00% | 10.98K shares | 128K | $11.34 | 10.98K |