TOCQUEVILLE ASSET MANAGEMENT L.P. – Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$10.01M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
+17.69%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -600 shares | 1.45M | $95.45 | 104.92K |
| Q2 2022 | share | Increase | +0.17% | 180 shares | -2.51M | $81.1 | 105.52K |
| Q1 2022 | share | 0.00% | 0 shares | -1.40M | $105.13 | 105.34K | |
| Q4 2021 | share | Decrease | -3.83% | -4.19K shares | 1.25M | $118.84 | 105.34K |
| Q3 2021 | share | 0.00% | 0 shares | 727K | $102.51 | 109.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 600K | $95.87 | 109.53K | |
| Q1 2021 | share | Decrease | -12.26% | -15.3K shares | 215K | $90.39 | 109.53K |
| Q4 2020 | share | Increase | +1.62% | 1.99K shares | 1.94M | $77.59 | 124.83K |
| Q3 2020 | share | Decrease | -16.66% | -24.55K shares | -1.45M | $63.03 | 122.84K |
| Q2 2020 | share | Decrease | -7.41% | -11.79K shares | 515K | $62.42 | 147.39K |
| Q1 2020 | share | Decrease | -15.85% | -29.98K shares | -3.58M | $54.56 | 159.18K |
| Q4 2019 | share | Decrease | -0.93% | -1.78K shares | 2.27M | $64.84 | 189.16K |
| Q3 2019 | share | Increase | +0.79% | 1.49K shares | 577K | $52.3 | 190.94K |
| Q2 2019 | share | Decrease | -1.76% | -3.38K shares | -687K | $49.67 | 189.45K |
| Q1 2019 | share | Decrease | -44.19% | -152.68K shares | -7.63M | $52.36 | 192.83K |
| Q4 2018 | share | Decrease | -29.08% | -141.65K shares | -4.80M | $51.31 | 345.52K |
| Q3 2018 | share | Decrease | -29.32% | -202.13K shares | -2.89M | $46.26 | 487.18K |
| Q2 2018 | share | Decrease | -15.47% | -126.18K shares | -161K | $36.89 | 689.31K |
| Q1 2018 | share | Increase | +39.99% | 232.93K shares | 8.87M | $31.38 | 815.49K |
| Q4 2017 | share | Increase | +92.38% | 279.73K shares | 5.49M | $28.7 | 582.55K |
| Q3 2017 | share | Increase | +308.28% | 228.65K shares | 8.05M | $37.06 | 302.82K |
| Q2 2017 | share | Increase | +292.43% | 55.27K shares | 2.37M | $42.66 | 74.17K |
| Q1 2017 | share | Increase | +20.38% | 3.2K shares | 161K | $42.03 | 18.9K |
| Q4 2016 | share | Decrease | -47.40% | -14.15K shares | -698K | $40.3 | 15.7K |
| Q3 2016 | share | Increase | 0.00% | 29.85K shares | 1.33M | $44.59 | 29.85K |