Tocqueville Asset Management L.P. Adidas Ag Transaction History

Tocqueville Asset Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-38,150 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-21,580 Reduced 36.13%	38,150 $11 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,580 Added 2.72%	59,730 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	N/A	300 Added 0.52%	58,150 $21.6 Million
Q1 2021 May 17, 2021	BUY	N/A	7,450 Added 14.78%	57,850 $18.1 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-2,500 Reduced 4.73%	50,400 $18.4 Million
Q3 2020 Nov 16, 2020	BUY	N/A	2,900 Added 5.8%	52,900 $17.1 Million
Q2 2020 Aug 12, 2020	BUY	N/A	50,000 New	50,000 $13.1 Million

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