BANQUE PICTET & CIE SA – iShares MSCI World ETF Transaction History
BANQUE PICTET & CIE SA portfolio value:
$4.93M
portfolio value
BANQUE PICTET & CIE SA quarter portfolio value change:
-6.48%
quarter
iShares MSCI World ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.05% | -525 shares | -398.16K | $99.95 | 49.37K |
| Q2 2022 | share | Increase | +3.61% | 1.73K shares | -839K | $106.88 | 49.89K |
| Q1 2022 | share | Increase | +76.18% | 20.82K shares | 2.47M | $128.16 | 48.15K |
| Q4 2021 | share | 0.00% | 0 shares | 242K | $135.64 | 27.33K | |
| Q3 2021 | share | Decrease | -1.99% | -556 shares | -73K | $126.46 | 27.33K |
| Q2 2021 | share | Increase | +1.33% | 367 shares | 269K | $126.57 | 27.89K |
| Q1 2021 | share | 0.00% | 0 shares | 167K | $117.56 | 27.52K | |
| Q4 2020 | share | Increase | +245.26% | 19.55K shares | 2.30M | $111.53 | 27.52K |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $98.03 | 7.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 114K | $90.76 | 7.97K | |
| Q1 2020 | share | Decrease | -2.26% | -184 shares | -185K | $76 | 7.97K |
| Q4 2019 | share | Increase | +55.83% | 2.92K shares | 326K | $96.33 | 8.15K |
| Q3 2019 | share | Increase | +15.80% | 714 shares | 69K | $88.68 | 5.23K |
| Q2 2019 | share | Increase | +88.33% | 2.12K shares | 198K | $87.94 | 4.52K |
| Q1 2019 | share | Decrease | -45.45% | -2K shares | -134K | $84.63 | 2.4K |
| Q4 2018 | share | Increase | 0.00% | 4.4K shares | 347K | $75.18 | 4.4K |