PICTET & CIE (EUROPE) SA – iShares MSCI World ETF Transaction History
PICTET & CIE (EUROPE) SA portfolio value:
$295,452
portfolio value
PICTET & CIE (EUROPE) SA quarter portfolio value change:
-6.48%
quarter
iShares MSCI World ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.62% | -1.70K shares | -202.54K | $99.95 | 2.95K |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $106.88 | 4.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $128.16 | 4.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $135.64 | 4.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $126.46 | 4.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $126.57 | 4.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $117.56 | 4.66K | |
| Q4 2020 | share | Increase | +16.51% | 661 shares | 126K | $111.53 | 4.66K |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $98.03 | 4.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $90.76 | 4.00K | |
| Q1 2020 | share | 0.00% | 0 shares | -83K | $76 | 4.00K | |
| Q4 2019 | share | Decrease | -20.23% | -1.01K shares | -66K | $96.33 | 4.00K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $88.68 | 5.01K | |
| Q2 2019 | share | Increase | +26.11% | 1.03K shares | 104K | $87.94 | 5.01K |
| Q1 2019 | share | Increase | 0.00% | 3.97K shares | 353K | $84.63 | 3.97K |