PICTET & CIE (EUROPE) SA – Vanguard 500 Index Fund Transaction History
PICTET & CIE (EUROPE) SA portfolio value:
$5.14M
portfolio value
PICTET & CIE (EUROPE) SA quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -291.61K | $328.3 | 15.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.07M | $346.88 | 15.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -336K | $415.17 | 15.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 662K | $437.77 | 15.68K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $394.4 | 15.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 458K | $392.24 | 15.68K | |
| Q1 2021 | share | Increase | +61.20% | 5.95K shares | 2.37M | $361.88 | 15.68K |
| Q4 2020 | share | 0.00% | 0 shares | 351K | $340.23 | 9.73K | |
| Q3 2020 | share | Increase | 0.00% | 9.73K shares | 2.99M | $303.31 | 9.73K |
| Q2 2020 | share | Decrease | -100.00% | -20K shares | -4.73M | $278.24 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -1.18M | $231.3 | 20K | |
| Q4 2019 | share | Decrease | -12.59% | -2.88K shares | -321K | $287.62 | 20K |
| Q3 2019 | share | 0.00% | 0 shares | 79K | $263.78 | 22.88K | |
| Q2 2019 | share | Decrease | -2.97% | -700 shares | 38K | $259.21 | 22.88K |
| Q1 2019 | share | Increase | +2.08% | 480 shares | 811K | $248.67 | 23.58K |
| Q4 2018 | share | Decrease | -1.99% | -470 shares | -985K | $218.96 | 23.1K |
| Q3 2018 | share | 0.00% | 0 shares | 413K | $253.05 | 23.57K | |
| Q2 2018 | share | 0.00% | 0 shares | 175K | $235.36 | 23.57K | |
| Q1 2018 | share | 0.00% | 0 shares | -75K | $227.29 | 23.57K | |
| Q4 2017 | share | 0.00% | 0 shares | 342K | $229.29 | 23.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 205K | $214.67 | 23.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 135K | $205.52 | 23.57K | |
| Q1 2017 | share | 0.00% | 0 shares | 260K | $199.34 | 23.57K | |
| Q4 2016 | share | Increase | +17.85% | 3.57K shares | 865K | $188.29 | 23.57K |
| Q3 2016 | share | 0.00% | 0 shares | 130K | $181.09 | 20K | |
| Q2 2016 | share | 0.00% | 0 shares | 73K | $174.38 | 20K | |
| Q1 2016 | share | 0.00% | 0 shares | 32K | $170.23 | 20K |