COOKSON PEIRCE & CO INC – iShares Global Energy ETF Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$444,000
portfolio value
COOKSON PEIRCE & CO INC quarter portfolio value change:
-1.62%
quarter
iShares Global Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.36% | -905 shares | -38K | $33.33 | 13.31K |
| Q2 2022 | share | Increase | +16.08% | 1.97K shares | 39K | $33.88 | 14.22K |
| Q1 2022 | share | Increase | 0.00% | 12.25K shares | 443K | $36.15 | 12.25K |
| Q4 2018 | share | Decrease | -100.00% | -19.27K shares | -727K | $25.71 | 0 |
| Q3 2018 | share | Increase | +24.68% | 3.81K shares | 149K | $32.46 | 19.27K |
| Q2 2018 | share | Increase | 0.00% | 15.46K shares | 578K | $32.17 | 15.46K |