BANQUE PICTET & CIE SA – iShares MSCI Chile ETF Transaction History
BANQUE PICTET & CIE SA portfolio value:
$2.76M
portfolio value
BANQUE PICTET & CIE SA quarter portfolio value change:
-0.29%
quarter
iShares MSCI Chile ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $24 | 115K | |
| Q2 2022 | share | 0.00% | 0 shares | -575K | $24.07 | 115K | |
| Q1 2022 | share | 0.00% | 0 shares | 688K | $29.07 | 115K | |
| Q4 2021 | share | 0.00% | 0 shares | -335K | $23.03 | 115K | |
| Q3 2021 | share | 0.00% | 0 shares | -343K | $26 | 115K | |
| Q2 2021 | share | Increase | +27.78% | 25K shares | 250K | $28.98 | 115K |
| Q1 2021 | share | 0.00% | 0 shares | 364K | $33.68 | 90K | |
| Q4 2020 | share | 0.00% | 0 shares | 551K | $29.71 | 90K | |
| Q3 2020 | share | 0.00% | 0 shares | -100K | $23.57 | 90K | |
| Q2 2020 | share | Decrease | -13.46% | -14K shares | 13K | $24.65 | 90K |
| Q1 2020 | share | 0.00% | 0 shares | -1.21M | $20.8 | 104K | |
| Q4 2019 | share | Increase | +642.86% | 90K shares | 2.94M | $31.98 | 104K |
| Q3 2019 | share | 0.00% | 0 shares | -48K | $35.84 | 14K | |
| Q2 2019 | share | 0.00% | 0 shares | -32K | $39.12 | 14K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $40.56 | 14K | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $38.9 | 14K | |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $42.5 | 14K | |
| Q2 2018 | share | 0.00% | 0 shares | -97K | $43.19 | 14K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $48.79 | 14K | |
| Q4 2017 | share | Decrease | -17.65% | -3K shares | -97K | $48 | 14K |
| Q3 2017 | share | 0.00% | 0 shares | 119K | $44.7 | 17K | |
| Q2 2017 | share | Increase | 0.00% | 17K shares | 708K | $38.31 | 17K |