COOKSON PEIRCE & CO INC – Global X U.S. Infrastructure Development ETF Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$573,000
portfolio value
COOKSON PEIRCE & CO INC quarter portfolio value change:
+1.27%
quarter
Global X U.S. Infrastructure Development ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.36% | -1.68K shares | -31K | $23.06 | 24.83K |
| Q2 2022 | share | Increase | +24.49% | 5.21K shares | 2K | $22.77 | 26.52K |
| Q1 2022 | share | Increase | +21.18% | 3.72K shares | 96K | $28.28 | 21.30K |
| Q4 2021 | share | Decrease | -5.59% | -1.04K shares | 33K | $28.6 | 17.58K |
| Q3 2021 | share | Increase | +0.78% | 145 shares | -3K | $25.41 | 18.62K |
| Q2 2021 | share | Increase | +0.36% | 66 shares | 15K | $25.75 | 18.47K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 71K | $25.02 | 18.41K |
| Q4 2020 | share | Increase | 0.00% | 18.41K shares | 390K | $21.18 | 18.41K |