COOKSON PEIRCE & CO INC – UBS Group AG Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$420,000
portfolio value
COOKSON PEIRCE & CO INC quarter portfolio value change:
-10.54%
quarter
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.44% | -2.32K shares | -88K | $14.51 | 28.96K |
| Q2 2022 | share | Increase | 0.00% | 31.29K shares | 508K | $16.22 | 31.29K |
| Q1 2021 | share | Decrease | -100.00% | -74.09K shares | -1.04M | $15.35 | 0 |
| Q4 2020 | share | Increase | 0.00% | 74.09K shares | 1.04M | $13.96 | 74.09K |