BANQUE PICTET & CIE SA – iShares MSCI Brazil ETF Transaction History
BANQUE PICTET & CIE SA portfolio value:
$5.33M
portfolio value
BANQUE PICTET & CIE SA quarter portfolio value change:
+8.18%
quarter
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 403.43K | $29.63 | 180.03K | |
| Q2 2022 | share | Decrease | -21.07% | -48.05K shares | -3.69M | $27.39 | 180.03K |
| Q1 2022 | share | Decrease | -0.78% | -1.8K shares | 2.17M | $37.81 | 228.08K |
| Q4 2021 | share | Increase | +1.77% | 4K shares | -805K | $27.96 | 229.88K |
| Q3 2021 | share | Decrease | -1.05% | -2.4K shares | -1.99M | $32.13 | 225.88K |
| Q2 2021 | share | Increase | +7.64% | 16.2K shares | 2.16M | $40.54 | 228.28K |
| Q1 2021 | share | 0.00% | 0 shares | -768K | $32.95 | 212.08K | |
| Q4 2020 | share | Increase | +35.10% | 55.1K shares | 3.52M | $36.51 | 212.08K |
| Q3 2020 | share | 0.00% | 0 shares | -173K | $27.04 | 156.98K | |
| Q2 2020 | share | Increase | +74.64% | 67.09K shares | 2.39M | $28.11 | 156.98K |
| Q1 2020 | share | Increase | +33.81% | 22.71K shares | -1.06M | $22.75 | 89.88K |
| Q4 2019 | share | 0.00% | 0 shares | 357K | $45.83 | 67.17K | |
| Q3 2019 | share | Decrease | -11.81% | -9K shares | -500K | $40.1 | 67.17K |
| Q2 2019 | share | Decrease | -3.89% | -3.08K shares | 81K | $41.61 | 76.17K |
| Q1 2019 | share | Decrease | -1.26% | -1.01K shares | 183K | $38.52 | 79.25K |
| Q4 2018 | share | Decrease | -27.99% | -31.2K shares | -694K | $35.9 | 80.27K |
| Q3 2018 | share | Increase | +0.94% | 1.04K shares | 221K | $31.22 | 111.47K |
| Q2 2018 | share | Decrease | -0.09% | -100 shares | -1.42M | $29.67 | 110.43K |
| Q1 2018 | share | Increase | +0.36% | 400 shares | 506K | $40.88 | 110.53K |
| Q4 2017 | share | Decrease | -6.48% | -7.63K shares | -454K | $36.84 | 110.13K |
| Q3 2017 | share | Decrease | -3.29% | -4K shares | 752K | $37.57 | 117.76K |
| Q2 2017 | share | Decrease | -21.68% | -33.7K shares | -1.66M | $30.77 | 121.76K |
| Q1 2017 | share | Decrease | -0.96% | -1.5K shares | 591K | $33.48 | 155.46K |
| Q4 2016 | share | Increase | +136.17% | 90.5K shares | 2.99M | $29.8 | 156.96K |
| Q3 2016 | share | Increase | +2.25% | 1.46K shares | 284K | $29.77 | 66.46K |
| Q2 2016 | share | 0.00% | 0 shares | 248K | $26.63 | 65K | |
| Q1 2016 | share | Decrease | -30.11% | -28K shares | -213K | $23.04 | 65K |