COOKSON PEIRCE & CO INC – iShares Global Materials ETF Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$0
portfolio value
COOKSON PEIRCE & CO INC quarter portfolio value change:
-8.17%
quarter
iShares Global Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.67K shares | -494K | $67.86 | 0 |
| Q2 2022 | share | Increase | +0.38% | 25 shares | -131K | $73.9 | 6.67K |
| Q1 2022 | share | Increase | +111.91% | 3.51K shares | 341K | $93.98 | 6.65K |
| Q4 2021 | share | Decrease | -38.33% | -1.95K shares | -150K | $90.19 | 3.14K |
| Q3 2021 | share | Increase | +0.71% | 36 shares | -26K | $85.18 | 5.09K |
| Q2 2021 | share | Increase | +85.68% | 2.33K shares | 224K | $90.93 | 5.05K |
| Q1 2021 | share | Increase | +0.11% | 3 shares | 15K | $85.76 | 2.72K |
| Q4 2020 | share | Increase | 0.00% | 2.72K shares | 221K | $80.46 | 2.72K |