PICTET & CIE (EUROPE) SA – SPDR S&P Biotech ETF Transaction History
PICTET & CIE (EUROPE) SA portfolio value:
$315,218
portfolio value
PICTET & CIE (EUROPE) SA quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 20.21K | $79.32 | 3.97K | |
Q2 2022 | share | 0.00% | 0 shares | -62K | $74.27 | 3.97K | |
Q1 2022 | share | Decrease | -0.38% | -15 shares | -90K | $89.88 | 3.97K |
Q4 2021 | share | Decrease | -95.80% | -91.08K shares | -11.50M | $113.24 | 3.98K |
Q3 2021 | share | Decrease | -7.67% | -7.89K shares | -1.99M | $125.71 | 95.07K |
Q2 2021 | share | Decrease | -5.87% | -6.42K shares | -897K | $135.4 | 102.97K |
Q1 2021 | share | Increase | 0.00% | 109.39K shares | 14.83M | $135.65 | 109.39K |
Q1 2020 | share | Decrease | -100.00% | -12K shares | -1.14M | $77.26 | 0 |
Q4 2019 | share | Decrease | -7.69% | -1K shares | 150K | $94.88 | 12K |
Q3 2019 | share | Decrease | -60.61% | -20K shares | -1.90M | $76.07 | 13K |
Q2 2019 | share | 0.00% | 0 shares | -94K | $87.5 | 33K | |
Q1 2019 | share | Decrease | -41.34% | -23.25K shares | -1.04M | $90.32 | 33K |
Q4 2018 | share | Decrease | -3.07% | -1.78K shares | -1.52M | $71.58 | 56.25K |
Q3 2018 | share | Decrease | -24.70% | -19.03K shares | -1.77M | $95.62 | 58.03K |
Q2 2018 | share | Increase | +75.68% | 33.2K shares | 3.48M | $94.87 | 77.07K |
Q1 2018 | share | 0.00% | 0 shares | 126K | $87.38 | 43.87K | |
Q4 2017 | share | Decrease | -5.43% | -2.52K shares | -293K | $84.48 | 43.87K |
Q3 2017 | share | Decrease | -27.62% | -17.7K shares | -930K | $86.14 | 46.39K |
Q2 2017 | share | Increase | +175.77% | 40.85K shares | 3.33M | $76.76 | 64.09K |
Q1 2017 | share | Increase | 0.00% | 23.24K shares | 1.61M | $68.86 | 23.24K |