COOKSON PEIRCE & CO INC – iShares Semiconductor ETF Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$249,000
portfolio value
COOKSON PEIRCE & CO INC quarter portfolio value change:
-8.83%
quarter
iShares Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.35% | -53 shares | -43K | $318.73 | 781 |
| Q2 2022 | share | Decrease | -60.81% | -1.29K shares | -715K | $349.61 | 834 |
| Q1 2022 | share | Increase | +4.36% | 89 shares | -99K | $473.28 | 2.12K |
| Q4 2021 | share | Decrease | -6.85% | -150 shares | 130K | $543.96 | 2.03K |
| Q3 2021 | share | Increase | +0.92% | 20 shares | -9K | $445.87 | 2.18K |
| Q2 2021 | share | Increase | +0.37% | 8 shares | 69K | $453.11 | 2.16K |
| Q1 2021 | share | 0.00% | 0 shares | 97K | $422.46 | 2.16K | |
| Q4 2020 | share | Decrease | -4.34% | -98 shares | 131K | $377.1 | 2.16K |
| Q3 2020 | share | Decrease | -6.27% | -151 shares | 35K | $302.33 | 2.25K |
| Q2 2020 | share | Decrease | -17.04% | -495 shares | 57K | $267.85 | 2.41K |
| Q1 2020 | share | Increase | +0.87% | 25 shares | -127K | $202.49 | 2.90K |
| Q4 2019 | share | Increase | +5.49% | 150 shares | 146K | $246.91 | 2.88K |
| Q3 2019 | share | Increase | +1.87% | 50 shares | 45K | $207.15 | 2.73K |
| Q2 2019 | share | Decrease | -3.77% | -105 shares | 4K | $193.53 | 2.68K |
| Q1 2019 | share | Decrease | -13.10% | -420 shares | 25K | $184.12 | 2.78K |
| Q4 2018 | share | Decrease | -0.93% | -30 shares | -96K | $152.01 | 3.20K |
| Q3 2018 | share | Increase | +8.92% | 265 shares | 70K | $178.88 | 3.23K |
| Q2 2018 | share | Increase | +6.45% | 180 shares | 27K | $171.53 | 2.97K |
| Q1 2018 | share | Decrease | -4.45% | -130 shares | 6K | $172.68 | 2.79K |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $162.53 | 2.92K | |
| Q3 2017 | share | Decrease | -7.59% | -240 shares | 20K | $151.5 | 2.92K |
| Q2 2017 | share | Decrease | -10.99% | -390 shares | -43K | $133.51 | 3.16K |
| Q1 2017 | share | Decrease | -27.55% | -1.35K shares | -115K | $130.03 | 3.55K |
| Q4 2016 | share | Increase | +24.05% | 950 shares | 155K | $116.27 | 4.9K |
| Q3 2016 | share | Increase | 0.00% | 3.95K shares | 446K | $106.8 | 3.95K |