PICTET ASSET MANAGEMENT SA – Core & Main, Inc. Transaction History
PICTET ASSET MANAGEMENT SA portfolio value:
$79.36M
portfolio value
PICTET ASSET MANAGEMENT SA quarter portfolio value change:
+1.97%
quarter
Core & Main, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.53% | 52.59K shares | 2.70M | $22.74 | 3.49M |
Q2 2022 | share | Decrease | -16.55% | -681.87K shares | -22.99M | $22.3 | 3.43M |
Q1 2022 | share | Decrease | -0.49% | -20.44K shares | -25.95M | $24.19 | 4.11M |
Q4 2021 | share | Increase | +0.92% | 37.58K shares | 18.08M | $30.75 | 4.13M |
Q3 2021 | share | Increase | 0.00% | 4.10M shares | 107.52M | $26.21 | 4.10M |