BANQUE PICTET & CIE SA – iShares MSCI France ETF Transaction History
BANQUE PICTET & CIE SA portfolio value:
$2.70M
portfolio value
BANQUE PICTET & CIE SA quarter portfolio value change:
-10.70%
quarter
iShares MSCI France ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.56% | -17.18K shares | -839.00K | $26.8 | 100.85K |
| Q2 2022 | share | Increase | +212.97% | 80.32K shares | 2.20M | $30.01 | 118.04K |
| Q1 2022 | share | Increase | 0.00% | 37.71K shares | 1.33M | $35.33 | 37.71K |
| Q2 2020 | share | Decrease | -100.00% | -9.5K shares | -223K | $26.98 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $22.92 | 9.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $31.98 | 9.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $29.41 | 9.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $29.9 | 9.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $28.06 | 9.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $25.25 | 9.5K | |
| Q3 2018 | share | Increase | 0.00% | 9.5K shares | 298K | $29.75 | 9.5K |
| Q1 2017 | share | Decrease | -100.00% | -40K shares | -987K | $24.12 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $22.44 | 40K | |
| Q3 2016 | share | 0.00% | 0 shares | 51K | $21.9 | 40K | |
| Q2 2016 | share | 0.00% | 0 shares | -52K | $20.73 | 40K | |
| Q1 2016 | share | Decrease | -9.30% | -4.1K shares | -101K | $21.37 | 40K |