COOKSON PEIRCE & CO INC – Unity Software Inc. Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$862,000
portfolio value
COOKSON PEIRCE & CO INC quarter portfolio value change:
-13.47%
quarter
Unity Software Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.59% | 938 shares | -100K | $31.86 | 27.05K |
| Q2 2022 | share | Increase | 0.00% | 26.11K shares | 962K | $36.82 | 26.11K |
| Q1 2022 | share | Decrease | -100.00% | -6.37K shares | -911K | $99.21 | 0 |
| Q4 2021 | share | Increase | 0.00% | 6.37K shares | 911K | $145.92 | 6.37K |
| Q3 2021 | share | Decrease | -100.00% | -11.86K shares | -1.30M | $126.25 | 0 |
| Q2 2021 | share | Increase | 0.00% | 11.86K shares | 1.30M | $109.83 | 11.86K |
| Q1 2021 | share | Decrease | -100.00% | -7.81K shares | -1.2M | $100.31 | 0 |
| Q4 2020 | share | Increase | 0.00% | 7.81K shares | 1.2M | $153.47 | 7.81K |