TOCQUEVILLE ASSET MANAGEMENT L.P. – Orion Engineered Carbons S.A. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$9.08M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
-14.04%
quarter
Orion Engineered Carbons S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -5.55K shares | -1.57M | $13.35 | 680.32K |
| Q2 2022 | share | Increase | +0.23% | 1.6K shares | -276K | $15.53 | 685.87K |
| Q1 2022 | share | Increase | +30.03% | 158.05K shares | 1.26M | $15.97 | 684.27K |
| Q4 2021 | share | Decrease | -2.52% | -13.6K shares | -180K | $18.11 | 526.22K |
| Q3 2021 | share | Increase | +17.02% | 78.5K shares | 1.08M | $18.23 | 539.82K |
| Q2 2021 | share | Increase | +6.97% | 30.07K shares | 257K | $18.99 | 461.32K |
| Q1 2021 | share | Decrease | -0.19% | -800 shares | 1.09M | $19.72 | 431.25K |
| Q4 2020 | share | Increase | +1.18% | 5.05K shares | 2.06M | $17.14 | 432.05K |
| Q3 2020 | share | Decrease | -0.97% | -4.2K shares | 776K | $12.51 | 427K |
| Q2 2020 | share | Increase | +9.79% | 38.45K shares | 1.63M | $10.59 | 431.2K |
| Q1 2020 | share | Increase | +11.43% | 40.3K shares | -3.87M | $7.46 | 392.75K |
| Q4 2019 | share | Decrease | -0.31% | -1.1K shares | 894K | $18.96 | 352.45K |
| Q3 2019 | share | Increase | +423.78% | 286.05K shares | 4.46M | $16.25 | 353.55K |
| Q2 2019 | share | Increase | 0.00% | 67.5K shares | 1.44M | $20.58 | 67.5K |