TOCQUEVILLE ASSET MANAGEMENT L.P. – UBS Group AG Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$10.82M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
-10.54%
quarter
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.78% | -380.45K shares | -7.44M | $14.51 | 745.88K |
| Q2 2022 | share | Decrease | -5.10% | -60.50K shares | -4.92M | $16.22 | 1.12M |
| Q1 2022 | share | Increase | +2.11% | 24.52K shares | 2.42M | $19.54 | 1.18M |
| Q4 2021 | share | Decrease | -2.43% | -29K shares | 1.78M | $17.92 | 1.16M |
| Q3 2021 | share | Increase | +1.56% | 18.25K shares | 995K | $15.94 | 1.19M |
| Q2 2021 | share | Decrease | -0.38% | -4.45K shares | -292K | $15.34 | 1.17M |
| Q1 2021 | share | Increase | +9.58% | 102.9K shares | 3.10M | $15.35 | 1.17M |
| Q4 2020 | share | Increase | +100.22% | 537.9K shares | 9.2M | $13.96 | 1.07M |
| Q3 2020 | share | Decrease | -1.29% | -7K shares | -291K | $10.89 | 536.71K |
| Q2 2020 | share | Decrease | -41.81% | -390.6K shares | -2.37M | $11.27 | 543.71K |
| Q1 2020 | share | Decrease | -28.71% | -376.28K shares | -7.83M | $8.71 | 934.31K |
| Q4 2019 | share | Increase | +132.05% | 745.8K shares | 10.09M | $11.83 | 1.31M |
| Q3 2019 | share | Decrease | -72.41% | -1.48M shares | -17.87M | $10.64 | 564.79K |
| Q2 2019 | share | Increase | +1.91% | 38.41K shares | -67K | $11.15 | 2.04M |
| Q1 2019 | share | Decrease | -2.74% | -56.5K shares | -1.24M | $10.8 | 2.00M |
| Q4 2018 | share | Decrease | -7.40% | -165.04K shares | -9.51M | $11.04 | 2.06M |
| Q3 2018 | share | Decrease | -0.56% | -12.48K shares | 678K | $14.03 | 2.23M |
| Q2 2018 | share | Increase | +11.35% | 228.58K shares | -1.16M | $13.68 | 2.24M |
| Q1 2018 | share | Increase | +8.59% | 159.36K shares | 1.46M | $15.75 | 2.01M |
| Q4 2017 | share | Increase | +8.77% | 149.61K shares | 4.86M | $16.4 | 1.85M |
| Q3 2017 | share | Increase | +14.09% | 210.64K shares | 3.86M | $15.29 | 1.70M |
| Q2 2017 | share | Increase | +5.73% | 81.04K shares | 2.83M | $15.14 | 1.49M |
| Q1 2017 | share | Increase | +76.73% | 613.73K shares | 10.01M | $13.74 | 1.41M |
| Q4 2016 | share | Increase | 0.00% | 799.88K shares | 12.53M | $13.49 | 799.88K |