PICTET & CIE (EUROPE) SA – iShares S&P 500 Value ETF Transaction History
PICTET & CIE (EUROPE) SA portfolio value:
$15.34M
portfolio value
PICTET & CIE (EUROPE) SA quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.06M | $128.52 | 119.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.18M | $137.46 | 119.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -109K | $155.72 | 119.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.33M | $156.74 | 119.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -265K | $145.42 | 119.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 764K | $146.8 | 119.39K | |
| Q1 2021 | share | Increase | +9.61% | 10.47K shares | 2.91M | $139.94 | 119.39K |
| Q4 2020 | share | 0.00% | 0 shares | 1.69M | $126.22 | 108.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 462K | $110.18 | 108.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.30M | $105.26 | 108.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.68M | $93.09 | 108.92K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.19M | $124.71 | 108.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 280K | $113.56 | 108.92K | |
| Q2 2019 | share | Increase | +37.40% | 29.65K shares | 3.76M | $110.44 | 108.92K |
| Q1 2019 | share | 0.00% | 0 shares | 920K | $106.21 | 79.27K | |
| Q4 2018 | share | Decrease | -5.20% | -4.35K shares | -1.67M | $94.74 | 79.27K |
| Q3 2018 | share | Decrease | -3.74% | -3.25K shares | 120K | $107.74 | 83.62K |
| Q2 2018 | share | 0.00% | 0 shares | 69K | $101.83 | 86.87K | |
| Q1 2018 | share | Increase | +122.17% | 47.77K shares | 5.03M | $100.45 | 86.87K |
| Q4 2017 | share | 0.00% | 0 shares | 248K | $104.33 | 39.1K | |
| Q3 2017 | share | Decrease | -33.84% | -20K shares | -1.98M | $98.01 | 39.1K |
| Q2 2017 | share | 0.00% | 0 shares | 54K | $94.76 | 59.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 157K | $93.4 | 59.1K | |
| Q4 2016 | share | Increase | +1903.39% | 56.15K shares | 5.71M | $90.53 | 59.1K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $84.28 | 2.95K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $81.94 | 2.95K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $78.87 | 2.95K |