PICTET & CIE (EUROPE) SA – iShares Core S&P 500 ETF Transaction History
PICTET & CIE (EUROPE) SA portfolio value:
$12.58M
portfolio value
PICTET & CIE (EUROPE) SA quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -718.97K | $358.65 | 35.09K | |
| Q2 2022 | share | Decrease | -15.83% | -6.6K shares | -5.61M | $379.15 | 35.09K |
| Q1 2022 | share | 0.00% | 0 shares | -972K | $453.69 | 41.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.92M | $478.18 | 41.69K | |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $430.82 | 41.69K | |
| Q2 2021 | share | Increase | +29.61% | 9.52K shares | 5.12M | $428.29 | 41.69K |
| Q1 2021 | share | Decrease | -38.94% | -20.51K shares | -6.97M | $395.17 | 32.16K |
| Q4 2020 | share | Increase | +194.69% | 34.8K shares | 13.76M | $371.65 | 52.67K |
| Q3 2020 | share | Decrease | -45.64% | -15.00K shares | -4.17M | $331.25 | 17.87K |
| Q2 2020 | share | 0.00% | 0 shares | 1.68M | $303.84 | 32.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.13M | $252.48 | 32.88K | |
| Q4 2019 | share | 0.00% | 0 shares | 813K | $313.89 | 32.88K | |
| Q3 2019 | share | 0.00% | 0 shares | 124K | $288.05 | 32.88K | |
| Q2 2019 | share | Increase | +43.96% | 10.04K shares | 3.19M | $283 | 32.88K |
| Q1 2019 | share | Increase | +987.62% | 20.74K shares | 5.97M | $271.55 | 22.84K |
| Q4 2018 | share | Decrease | -35.58% | -1.16K shares | -426K | $239.15 | 2.1K |
| Q3 2018 | share | Decrease | -90.63% | -31.53K shares | -8.54M | $276.32 | 3.26K |
| Q2 2018 | share | Decrease | -2.43% | -866 shares | 37K | $256.62 | 34.79K |
| Q1 2018 | share | Decrease | -12.05% | -4.88K shares | -1.43M | $248.24 | 35.65K |
| Q4 2017 | share | Increase | +16.52% | 5.74K shares | 2.1M | $250.34 | 40.53K |
| Q3 2017 | share | Increase | +32.48% | 8.53K shares | 2.40M | $234.4 | 34.79K |
| Q2 2017 | share | 0.00% | 0 shares | 161K | $224.43 | 26.26K | |
| Q1 2017 | share | 0.00% | 0 shares | 323K | $217.77 | 26.26K | |
| Q4 2016 | share | Increase | 0.00% | 26.26K shares | 5.90M | $205.6 | 26.26K |