COOKSON PEIRCE & CO INC – Transaction History
COOKSON PEIRCE & CO INC portfolio value:
7.90M
portfolio value
COOKSON PEIRCE & CO INC quarter portfolio value change:
-4.55%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.63% | 2.87K shares | -324K | 456.43K | |
| Q2 2022 | share | Decrease | -5.78% | -27.83K shares | -1.13M | 453.56K | |
| Q1 2022 | share | Increase | +3.88% | 17.98K shares | -335K | 481.40K | |
| Q4 2021 | share | Increase | +39.62% | 131.51K shares | 2.69M | 463.41K | |
| Q3 2021 | share | Increase | +4.94% | 15.62K shares | 278K | 331.90K | |
| Q2 2021 | share | Increase | +7.96% | 23.31K shares | 665K | 316.28K | |
| Q1 2021 | share | Increase | +7.80% | 21.20K shares | 138K | 292.97K | |
| Q4 2020 | share | Increase | 0.00% | 271.76K shares | 5.92M | 271.76K |