TOCQUEVILLE ASSET MANAGEMENT L.P. – Alcon Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$8.79M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
-16.75%
quarter
Alcon Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.25% | -15.39K shares | -2.84M | $58.18 | 151.09K |
| Q2 2022 | share | Decrease | -17.85% | -36.17K shares | -4.44M | $69.89 | 166.49K |
| Q1 2022 | share | Decrease | -8.52% | -18.86K shares | -3.22M | $79.33 | 202.67K |
| Q4 2021 | share | Decrease | -2.37% | -5.38K shares | 1.04M | $88.08 | 221.53K |
| Q3 2021 | share | Increase | +13.96% | 27.8K shares | 4.27M | $80.47 | 226.91K |
| Q2 2021 | share | Decrease | -4.24% | -8.82K shares | -603K | $70.26 | 199.11K |
| Q1 2021 | share | Decrease | -6.62% | -14.74K shares | -99K | $70.08 | 207.93K |
| Q4 2020 | share | Increase | +1.78% | 3.89K shares | 2.23M | $65.88 | 222.68K |
| Q3 2020 | share | Increase | +22.80% | 40.62K shares | 2.24M | $56.87 | 218.78K |
| Q2 2020 | share | Increase | +36.33% | 47.48K shares | 3.57M | $57.24 | 178.15K |
| Q1 2020 | share | Increase | +179.50% | 83.92K shares | 3.99M | $50.75 | 130.67K |
| Q4 2019 | share | Decrease | -2.83% | -1.36K shares | -160K | $56.49 | 46.75K |
| Q3 2019 | share | Increase | +11.21% | 4.85K shares | 130K | $58.2 | 48.11K |
| Q2 2019 | share | Increase | 0.00% | 43.26K shares | 2.67M | $61.96 | 43.26K |