BANQUE PICTET & CIE SA iShares MSCI Switzerland ETF Transaction History

BANQUE PICTET & CIE SA portfolio value:

$14.94M
portfolio value

BANQUE PICTET & CIE SA quarter portfolio value change:

-9.82%
quarter

iShares MSCI Switzerland ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -12.94% -59.33K shares -4.09M $37.45 399.15K
Q2 2022 share Increase +108.13% 238.2K shares 8.22M $41.53 458.48K
Q1 2022 share Decrease -26.89% -81.02K shares -5.07M $49.1 220.28K
Q4 2021 share Decrease -0.56% -1.70K shares 1.77M $52.79 301.31K
Q3 2021 share Increase +2.29% 6.79K shares -291K $46.58 303.01K
Q2 2021 share Increase +3.51% 10.04K shares 1.75M $48.63 296.22K
Q1 2021 share Decrease -12.86% -42.22K shares -2.02M $43.41 286.18K
Q4 2020 share Increase +17.19% 48.17K shares 3.16M $43.87 328.40K
Q3 2020 share Increase +137.25% 162.11K shares 6.90M $40.31 280.22K
Q2 2020 share Decrease -17.59% -25.20K shares -466K $38.23 118.11K
Q1 2020 share Decrease -33.38% -71.80K shares -3.67M $34.15 143.31K
Q4 2019 share Increase +10.55% 20.53K shares 1.40M $39.24 215.12K
Q3 2019 share Decrease -13.98% -31.61K shares -1.16M $36.41 194.58K
Q2 2019 share Decrease -4.09% -9.64K shares 154K $36.27 226.2K
Q1 2019 share Decrease -4.96% -12.31K shares 520K $33.47 235.84K
Q4 2018 share Decrease -5.66% -14.88K shares -1.30M $29.83 248.15K
Q3 2018 share Decrease -8.10% -23.19K shares -201K $32.82 263.03K
Q2 2018 share Increase +5.95% 16.08K shares 41K $30.83 286.23K
Q1 2018 share Increase +3.08% 8.06K shares -40K $31.73 270.15K
Q4 2017 share Increase +34.66% 67.45K shares 2.50M $32.84 262.08K
Q3 2017 share Increase +4.53% 8.43K shares 430K $32.34 194.63K
Q2 2017 share Increase +5.64% 9.93K shares 751K $31.67 186.19K
Q1 2017 share Increase +7.87% 12.85K shares 823K $28.9 176.26K
Q4 2016 share Decrease -6.10% -10.60K shares -502K $26.62 163.40K
Q3 2016 share Increase +9.81% 15.55K shares 618K $27.59 174.01K
Q2 2016 share Decrease -6.50% -11.02K shares -341K $26.78 158.46K
Q1 2016 share Decrease -2.41% -4.19K shares -352K $25.49 169.48K