COOKSON PEIRCE & CO INC – FactSet Research Systems Inc. Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$20.76M
portfolio value
COOKSON PEIRCE & CO INC quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.14% | 1.08K shares | 1.22M | $400.11 | 51.90K |
| Q2 2022 | share | Increase | 0.00% | 50.82K shares | 19.54M | $384.57 | 50.82K |
| Q4 2019 | share | Decrease | -100.00% | -1.75K shares | -425K | $263.34 | 0 |
| Q3 2019 | share | Decrease | -3.58% | -65 shares | -95K | $237.82 | 1.75K |
| Q2 2019 | share | Increase | +0.55% | 10 shares | 72K | $279.75 | 1.81K |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $241.74 | 1.80K | |
| Q4 2018 | share | Increase | +86.08% | 835 shares | 144K | $194.34 | 1.80K |
| Q3 2018 | share | Increase | 0.00% | 970 shares | 217K | $216.64 | 970 |
| Q2 2018 | share | Decrease | -100.00% | -1.93K shares | -385K | $191.3 | 0 |
| Q1 2018 | share | Decrease | -3.02% | -60 shares | 1K | $191.96 | 1.93K |
| Q4 2017 | share | Increase | 0.00% | 1.99K shares | 384K | $185.05 | 1.99K |