COOKSON PEIRCE & CO INC – iShares U.S. Healthcare Providers ETF Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$386,000
portfolio value
COOKSON PEIRCE & CO INC quarter portfolio value change:
+0.02%
quarter
iShares U.S. Healthcare Providers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.27% | -101 shares | -25K | $255.47 | 1.50K |
| Q2 2022 | share | Increase | +0.44% | 7 shares | -42K | $255.43 | 1.61K |
| Q1 2022 | share | Increase | +51.37% | 544 shares | 146K | $282.89 | 1.60K |
| Q4 2021 | share | Decrease | -5.19% | -58 shares | 21K | $291.68 | 1.05K |
| Q3 2021 | share | Increase | +0.54% | 6 shares | -10K | $255.78 | 1.11K |
| Q2 2021 | share | Increase | +0.27% | 3 shares | 17K | $265.77 | 1.11K |
| Q1 2021 | share | Increase | +0.09% | 1 shares | 19K | $250.95 | 1.10K |
| Q4 2020 | share | Decrease | -3.91% | -45 shares | 28K | $233.53 | 1.10K |
| Q3 2020 | share | Increase | +2.86% | 32 shares | 16K | $200.59 | 1.15K |
| Q2 2020 | share | Decrease | -11.81% | -150 shares | 4K | $191.32 | 1.12K |
| Q1 2020 | share | Increase | 0.00% | 1.27K shares | 212K | $165.1 | 1.27K |