COOKSON PEIRCE & CO INC – Morgan Stanley Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$493,000
portfolio value
COOKSON PEIRCE & CO INC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +134.13% | 3.57K shares | 290K | $79.01 | 6.24K |
| Q2 2022 | share | Decrease | -99.61% | -684.95K shares | -59.89M | $76.06 | 2.66K |
| Q1 2022 | share | Increase | +0.32% | 2.18K shares | -7.18M | $87.4 | 687.62K |
| Q4 2021 | share | Decrease | -1.30% | -9.04K shares | -298K | $98.8 | 685.44K |
| Q3 2021 | share | Increase | +0.77% | 5.30K shares | 4.39M | $96.65 | 694.49K |
| Q2 2021 | share | Increase | +2.02% | 13.64K shares | 10.72M | $90.41 | 689.18K |
| Q1 2021 | share | Increase | 0.00% | 675.53K shares | 52.46M | $76.26 | 675.53K |
| Q2 2018 | share | Decrease | -100.00% | -146.95K shares | -7.92M | $43.16 | 0 |
| Q1 2018 | share | Decrease | -57.86% | -201.80K shares | -10.37M | $48.9 | 146.95K |
| Q4 2017 | share | Decrease | -1.05% | -3.71K shares | 1.32M | $47.34 | 348.75K |
| Q3 2017 | share | Decrease | -0.30% | -1.07K shares | 1.22M | $43.24 | 352.46K |
| Q2 2017 | share | Decrease | -3.37% | -12.34K shares | 79K | $39.79 | 353.53K |
| Q1 2017 | share | Increase | +124.01% | 202.55K shares | 8.77M | $38.08 | 365.88K |
| Q4 2016 | share | Increase | 0.00% | 163.33K shares | 6.90M | $37.38 | 163.33K |