COOKSON PEIRCE & CO INC – VanEck Morningstar Wide Moat ETF Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$1.95M
portfolio value
COOKSON PEIRCE & CO INC quarter portfolio value change:
-5.87%
quarter
VanEck Morningstar Wide Moat ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.76% | 1.48K shares | -27K | $59.99 | 32.57K |
| Q2 2022 | share | Increase | +9.03% | 2.57K shares | -149K | $63.73 | 31.09K |
| Q1 2022 | share | Increase | +28.71% | 6.36K shares | 444K | $74.7 | 28.51K |
| Q4 2021 | share | Increase | +11.00% | 2.19K shares | 224K | $76.27 | 22.15K |
| Q3 2021 | share | Decrease | -16.83% | -4.03K shares | -315K | $73.25 | 19.96K |
| Q2 2021 | share | Increase | +24.24% | 4.68K shares | 439K | $74.06 | 23.99K |
| Q1 2021 | share | Decrease | -2.31% | -456 shares | 112K | $69.28 | 19.31K |
| Q4 2020 | share | Decrease | -13.42% | -3.06K shares | -21K | $62 | 19.77K |
| Q3 2020 | share | Decrease | -9.52% | -2.40K shares | -71K | $53.8 | 22.83K |
| Q2 2020 | share | Decrease | -1.08% | -276 shares | 202K | $51.47 | 25.24K |
| Q1 2020 | share | Increase | +5.12% | 1.24K shares | -214K | $43.11 | 25.51K |
| Q4 2019 | share | Increase | +50.68% | 8.16K shares | 522K | $53.99 | 24.27K |
| Q3 2019 | share | Increase | +18.59% | 2.52K shares | 156K | $48.79 | 16.11K |
| Q2 2019 | share | Increase | +27.02% | 2.89K shares | 153K | $46.73 | 13.58K |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $45.37 | 10.69K | |
| Q4 2018 | share | Increase | 0.00% | 10.69K shares | 440K | $40.05 | 10.69K |