COOKSON PEIRCE & CO INC – QuantumScape Corporation Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$84,000
portfolio value
COOKSON PEIRCE & CO INC quarter portfolio value change:
-2.10%
quarter
QuantumScape Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -81.14% | -43.01K shares | -371K | $8.41 | 10K |
| Q2 2022 | share | Decrease | -9.98% | -5.87K shares | -722K | $8.59 | 53.01K |
| Q1 2022 | share | Increase | +67.55% | 23.74K shares | 397K | $19.99 | 58.89K |
| Q4 2021 | share | Increase | 0.00% | 35.15K shares | 780K | $23.15 | 35.15K |
| Q2 2021 | share | Decrease | -100.00% | -14.6K shares | -653K | $29.26 | 0 |
| Q1 2021 | share | Increase | 0.00% | 14.6K shares | 653K | $44.75 | 14.6K |