BANQUE PICTET & CIE SA – iShares MSCI South Korea ETF Transaction History
BANQUE PICTET & CIE SA portfolio value:
$4.17M
portfolio value
BANQUE PICTET & CIE SA quarter portfolio value change:
-18.61%
quarter
iShares MSCI South Korea ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.55% | 11.2K shares | -302.79K | $47.36 | 88.18K |
| Q2 2022 | share | Decrease | -12.10% | -10.6K shares | -1.75M | $58.19 | 76.98K |
| Q1 2022 | share | Decrease | -19.41% | -21.1K shares | -2.22M | $71.23 | 87.58K |
| Q4 2021 | share | 0.00% | 0 shares | -303K | $78.15 | 108.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.36M | $80.66 | 108.68K | |
| Q2 2021 | share | Decrease | -2.16% | -2.4K shares | 163K | $93.18 | 108.68K |
| Q1 2021 | share | Increase | +11.44% | 11.4K shares | 1.38M | $89.7 | 111.08K |
| Q4 2020 | share | Increase | +3.53% | 3.4K shares | 2.28M | $86.05 | 99.68K |
| Q3 2020 | share | 0.00% | 0 shares | 791K | $64.84 | 96.28K | |
| Q2 2020 | share | Decrease | -5.48% | -5.57K shares | 721K | $56.69 | 96.28K |
| Q1 2020 | share | Decrease | -11.67% | -13.45K shares | -2.39M | $46.56 | 101.85K |
| Q4 2019 | share | 0.00% | 0 shares | 674K | $61.71 | 115.31K | |
| Q3 2019 | share | Increase | +29.16% | 26.03K shares | 1.15M | $54.72 | 115.31K |
| Q2 2019 | share | Decrease | -2.19% | -2K shares | -219K | $58.15 | 89.28K |
| Q1 2019 | share | 0.00% | 0 shares | 191K | $59.2 | 91.28K | |
| Q4 2018 | share | Decrease | -6.17% | -6K shares | -1.26M | $57.17 | 91.28K |
| Q3 2018 | share | Increase | +2.31% | 2.2K shares | 203K | $65.42 | 97.28K |
| Q2 2018 | share | Increase | +22.53% | 17.48K shares | 583K | $64.89 | 95.08K |
| Q1 2018 | share | Decrease | -2.39% | -1.9K shares | -102K | $72.3 | 77.6K |
| Q4 2017 | share | Decrease | -31.58% | -36.7K shares | -2.06M | $71.8 | 79.5K |
| Q3 2017 | share | 0.00% | 0 shares | 145K | $64.26 | 116.2K | |
| Q2 2017 | share | Increase | +89.87% | 55K shares | 4.09M | $63.1 | 116.2K |
| Q1 2017 | share | Decrease | -12.82% | -9K shares | 50K | $57.57 | 61.2K |
| Q4 2016 | share | 0.00% | 0 shares | -345K | $49.52 | 70.2K | |
| Q3 2016 | share | Decrease | -2.63% | -1.89K shares | 327K | $53.44 | 70.2K |
| Q2 2016 | share | Decrease | -14.78% | -12.5K shares | -714K | $47.87 | 72.09K |
| Q1 2016 | share | Decrease | -9.27% | -8.64K shares | -163K | $48.56 | 84.59K |