PICTET & CIE (EUROPE) SA – SPDR S&P 500 ETF Trust Transaction History
PICTET & CIE (EUROPE) SA portfolio value:
$15.50M
portfolio value
PICTET & CIE (EUROPE) SA quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.80% | 12.57K shares | 3.87M | $357.18 | 43.41K |
| Q2 2022 | share | Decrease | -14.73% | -5.32K shares | -4.69M | $377.25 | 30.83K |
| Q1 2022 | share | Decrease | -11.85% | -4.86K shares | -3.15M | $451.64 | 36.15K |
| Q4 2021 | share | Decrease | -34.91% | -21.99K shares | -7.56M | $476.16 | 41.01K |
| Q3 2021 | share | Increase | +1.52% | 944 shares | 472K | $429.14 | 63.01K |
| Q2 2021 | share | Increase | +42.07% | 18.38K shares | 9.25M | $426.68 | 62.07K |
| Q1 2021 | share | Increase | +10.78% | 4.25K shares | 2.56M | $393.75 | 43.68K |
| Q4 2020 | share | Decrease | -27.66% | -15.08K shares | -3.51M | $370.23 | 39.43K |
| Q3 2020 | share | Decrease | -1.45% | -800 shares | 1.18M | $330.21 | 54.51K |
| Q2 2020 | share | Increase | +1.59% | 867 shares | 3.03M | $302.82 | 55.31K |
| Q1 2020 | share | Increase | +7.78% | 3.93K shares | -2.22M | $252 | 54.45K |
| Q4 2019 | share | Decrease | -6.98% | -3.79K shares | 143K | $312.76 | 50.52K |
| Q3 2019 | share | Increase | +3.70% | 1.94K shares | 770K | $286.98 | 54.31K |
| Q2 2019 | share | Decrease | -37.20% | -31.02K shares | -8.22M | $282.02 | 52.37K |
| Q1 2019 | share | Increase | +61.76% | 31.84K shares | 10.68M | $270.58 | 83.39K |
| Q4 2018 | share | Decrease | -16.75% | -10.37K shares | -5.11M | $238.35 | 51.55K |
| Q3 2018 | share | Decrease | -15.29% | -11.18K shares | -1.83M | $275.61 | 61.92K |
| Q2 2018 | share | Increase | +18.25% | 11.28K shares | 3.56M | $256.02 | 73.10K |
| Q1 2018 | share | Decrease | -57.27% | -82.84K shares | -22.33M | $247.24 | 61.82K |
| Q4 2017 | share | Increase | +39.28% | 40.8K shares | 12.51M | $249.73 | 144.67K |
| Q3 2017 | share | Decrease | -5.97% | -6.6K shares | -616K | $233.91 | 103.87K |
| Q2 2017 | share | Decrease | -20.02% | -27.66K shares | -5.85M | $224.02 | 110.47K |
| Q1 2017 | share | Increase | +0.90% | 1.22K shares | 1.96M | $217.35 | 138.13K |
| Q4 2016 | share | Increase | +6.26% | 8.06K shares | 2.73M | $205.2 | 136.90K |
| Q3 2016 | share | Increase | +13.42% | 15.24K shares | 4.06M | $197.4 | 128.84K |
| Q2 2016 | share | Decrease | -7.51% | -9.21K shares | -1.44M | $190.21 | 113.59K |
| Q1 2016 | call | Decrease | -100.00% | -13K shares | -2.65M | $185.64 | 0 |
| Q1 2016 | share | Decrease | -14.98% | -21.64K shares | -4.20M | $185.64 | 122.81K |