COOKSON PEIRCE & CO INC – iShares Biotechnology ETF Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$220,000
portfolio value
COOKSON PEIRCE & CO INC quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $116.96 | 1.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $117.63 | 1.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $130.3 | 1.88K | |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $153.76 | 1.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $161.68 | 1.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $163.53 | 1.88K | |
| Q1 2021 | share | Increase | 0.00% | 1.88K shares | 283K | $150.43 | 1.88K |
| Q4 2020 | share | Decrease | -100.00% | -2.41K shares | -327K | $151.22 | 0 |
| Q3 2020 | share | Increase | +2.54% | 60 shares | 5K | $135.12 | 2.41K |
| Q2 2020 | share | Decrease | -11.02% | -292 shares | 36K | $136.33 | 2.35K |
| Q1 2020 | share | Increase | 0.00% | 2.65K shares | 286K | $107.35 | 2.65K |