PICTET & CIE (EUROPE) SA – iShares Russell 1000 Value ETF Transaction History
PICTET & CIE (EUROPE) SA portfolio value:
$4.60M
portfolio value
PICTET & CIE (EUROPE) SA quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -304.33K | $135.99 | 33.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -712K | $144.97 | 33.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $165.98 | 33.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 387K | $167.97 | 33.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -71K | $156.51 | 33.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 239K | $157.82 | 33.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 502K | $150.24 | 33.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 630K | $134.99 | 33.87K | |
| Q3 2020 | share | 0.00% | 0 shares | 187K | $116.11 | 33.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 455K | $110 | 33.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.26M | $96.29 | 33.87K | |
| Q4 2019 | share | 0.00% | 0 shares | 278K | $131.41 | 33.87K | |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $122.45 | 33.87K | |
| Q2 2019 | share | 0.00% | 0 shares | 127K | $120.68 | 33.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 421K | $116.49 | 33.87K | |
| Q4 2018 | share | 0.00% | 0 shares | -527K | $104.19 | 33.87K | |
| Q3 2018 | share | Increase | 0.00% | 33.87K shares | 4.28M | $117.93 | 33.87K |