COOKSON PEIRCE & CO INC – iShares Global Utilities ETF Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$0
portfolio value
COOKSON PEIRCE & CO INC quarter portfolio value change:
-8.90%
quarter
iShares Global Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.36K shares | -202K | $54.76 | 0 |
| Q2 2022 | share | Increase | +0.39% | 13 shares | -19K | $60.11 | 3.36K |
| Q1 2022 | share | Increase | 0.00% | 3.35K shares | 221K | $65.84 | 3.35K |
| Q3 2020 | share | Decrease | -100.00% | -5.13K shares | -274K | $54.45 | 0 |
| Q2 2020 | share | Decrease | -10.31% | -590 shares | -16K | $51.71 | 5.13K |
| Q1 2020 | share | Increase | +3.25% | 180 shares | -36K | $48.6 | 5.72K |
| Q4 2019 | share | Increase | +2.21% | 120 shares | 9K | $56.36 | 5.54K |
| Q3 2019 | share | Decrease | -1.09% | -60 shares | 18K | $55.09 | 5.42K |
| Q2 2019 | share | Decrease | -3.01% | -170 shares | -7K | $51.53 | 5.48K |
| Q1 2019 | share | Increase | 0.00% | 5.65K shares | 306K | $50.06 | 5.65K |