PICTET & CIE (EUROPE) SA – VictoryShares Nasdaq Next 50 ETF Transaction History
PICTET & CIE (EUROPE) SA portfolio value:
$20.98M
portfolio value
PICTET & CIE (EUROPE) SA quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.23% | -4.33K shares | -2.23M | $267.26 | 78.51K |
| Q2 2022 | share | Decrease | -4.61% | -4.00K shares | -8.26M | $280.28 | 82.85K |
| Q1 2022 | share | Decrease | -15.57% | -16.01K shares | -9.43M | $362.54 | 86.85K |
| Q4 2021 | share | Decrease | -0.07% | -77 shares | 4.07M | $400.35 | 102.86K |
| Q3 2021 | share | Decrease | -85.91% | -627.54K shares | -222.05M | $357.96 | 102.94K |
| Q2 2021 | share | Increase | +33.43% | 183.01K shares | 84.19M | $354.03 | 730.49K |
| Q1 2021 | share | Increase | +386.08% | 434.84K shares | 139.38M | $318.4 | 547.47K |
| Q4 2020 | share | Decrease | -72.75% | -300.63K shares | -79.48M | $312.64 | 112.63K |
| Q3 2020 | share | Increase | +232.86% | 289.10K shares | 84.08M | $276.36 | 413.26K |
| Q2 2020 | share | Increase | +2.88% | 3.48K shares | 7.76M | $245.93 | 124.15K |
| Q1 2020 | share | Decrease | -9.19% | -12.21K shares | -5.27M | $188.79 | 120.67K |
| Q4 2019 | share | Decrease | -5.53% | -7.78K shares | 1.69M | $210.36 | 132.89K |
| Q3 2019 | share | Decrease | -5.59% | -8.33K shares | -1.26M | $186.41 | 140.68K |
| Q2 2019 | share | Decrease | -12.18% | -20.65K shares | -2.65M | $184 | 149.01K |
| Q1 2019 | share | Decrease | -11.68% | -22.43K shares | 850K | $176.63 | 169.67K |
| Q4 2018 | share | Decrease | -53.48% | -220.86K shares | -47.09M | $151.38 | 192.10K |
| Q3 2018 | share | Decrease | -0.65% | -2.70K shares | 5.37M | $181.79 | 412.97K |
| Q2 2018 | share | Increase | 0.00% | 415.67K shares | 71.35M | $167.66 | 415.67K |