PICTET & CIE (EUROPE) SA – iShares Core MSCI Europe ETF Transaction History
PICTET & CIE (EUROPE) SA portfolio value:
$0
portfolio value
PICTET & CIE (EUROPE) SA quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -4.67K shares | -210K | $39.54 | 0 |
Q2 2022 | share | Decrease | -50.05% | -4.68K shares | -289K | $44.96 | 4.67K |
Q1 2022 | share | Decrease | -1.22% | -115 shares | -51K | $53.4 | 9.35K |
Q4 2021 | share | Decrease | -6.89% | -700 shares | -20K | $58.2 | 9.46K |
Q3 2021 | share | 0.00% | 0 shares | -12K | $56.06 | 10.16K | |
Q2 2021 | share | Decrease | -7.59% | -835 shares | -12K | $57.28 | 10.16K |
Q1 2021 | share | 0.00% | 0 shares | 30K | $53.18 | 11K | |
Q4 2020 | share | 0.00% | 0 shares | 72K | $50.53 | 11K | |
Q3 2020 | share | 0.00% | 0 shares | 22K | $43.62 | 11K | |
Q2 2020 | share | 0.00% | 0 shares | 62K | $41.72 | 11K | |
Q1 2020 | share | 0.00% | 0 shares | -141K | $35.68 | 11K | |
Q4 2019 | share | Decrease | -85.64% | -65.60K shares | -2.95M | $47.99 | 11K |
Q3 2019 | share | 0.00% | 0 shares | -66K | $43.67 | 76.60K | |
Q2 2019 | share | 0.00% | 0 shares | 56K | $44.49 | 76.60K | |
Q1 2019 | share | Increase | +596.41% | 65.60K shares | 3.05M | $42.63 | 76.60K |
Q4 2018 | share | Decrease | -17.01% | -2.25K shares | -181K | $38.41 | 11K |
Q3 2018 | share | Decrease | -16.40% | -2.6K shares | -118K | $44.22 | 13.25K |
Q2 2018 | share | Decrease | -3.65% | -600 shares | -63K | $43.87 | 15.85K |
Q1 2018 | share | Increase | +1.23% | 200 shares | 2K | $44.66 | 16.45K |
Q4 2017 | share | 0.00% | 0 shares | 8K | $45.1 | 16.25K | |
Q3 2017 | share | 0.00% | 0 shares | 45K | $44.19 | 16.25K | |
Q2 2017 | share | Increase | +9.82% | 1.45K shares | 111K | $41.69 | 16.25K |
Q1 2017 | share | Increase | 0.00% | 14.8K shares | 651K | $38.46 | 14.8K |