BANQUE PICTET & CIE SA – iShares MSCI Hong Kong ETF Transaction History
BANQUE PICTET & CIE SA portfolio value:
$2.89M
portfolio value
BANQUE PICTET & CIE SA quarter portfolio value change:
-17.84%
quarter
iShares MSCI Hong Kong ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.35% | -31K shares | -1.31M | $18.24 | 158.65K |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $22.2 | 189.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -118K | $22.57 | 189.65K | |
| Q4 2021 | share | 0.00% | 0 shares | -150K | $23.26 | 189.65K | |
| Q3 2021 | share | Increase | +203.68% | 127.2K shares | 2.87M | $23.98 | 189.65K |
| Q2 2021 | share | Decrease | -13.80% | -10K shares | -257K | $26.72 | 62.45K |
| Q1 2021 | share | Decrease | -13.18% | -11K shares | -130K | $26.21 | 72.45K |
| Q4 2020 | share | 0.00% | 0 shares | 227K | $24.3 | 83.45K | |
| Q3 2020 | share | Decrease | -13.36% | -12.87K shares | -229K | $21.42 | 83.45K |
| Q2 2020 | share | Decrease | -0.12% | -120 shares | 135K | $20.88 | 96.32K |
| Q1 2020 | share | Decrease | -1.40% | -1.36K shares | -457K | $19.11 | 96.44K |
| Q4 2019 | share | Increase | +349.57% | 76.05K shares | 1.88M | $23.32 | 97.80K |
| Q3 2019 | share | 0.00% | 0 shares | -69K | $21.57 | 21.75K | |
| Q2 2019 | share | Decrease | -22.46% | -6.3K shares | -172K | $24.59 | 21.75K |
| Q1 2019 | share | Decrease | -23.00% | -8.38K shares | -87K | $24.46 | 28.05K |
| Q4 2018 | share | Decrease | -41.83% | -26.2K shares | -676K | $21.06 | 36.43K |
| Q3 2018 | share | Increase | +6.13% | 3.62K shares | 69K | $22.06 | 62.63K |
| Q2 2018 | share | Decrease | -0.83% | -495 shares | -77K | $22.33 | 59.01K |
| Q1 2018 | share | Increase | +31.73% | 14.33K shares | 358K | $22.98 | 59.51K |
| Q4 2017 | share | Increase | +28.43% | 10K shares | 280K | $23.08 | 45.17K |
| Q3 2017 | share | Decrease | -66.94% | -71.23K shares | -1.62M | $21.79 | 35.17K |
| Q2 2017 | share | Decrease | -0.49% | -525 shares | 114K | $20.68 | 106.41K |
| Q1 2017 | share | Decrease | -64.52% | -194.5K shares | -3.49M | $19.31 | 106.93K |
| Q4 2016 | share | Decrease | -13.96% | -48.91K shares | -1.83M | $16.91 | 301.43K |
| Q3 2016 | share | Increase | +84.88% | 160.84K shares | 4.00M | $18.9 | 350.34K |
| Q2 2016 | share | Decrease | -1.56% | -3K shares | -96K | $16.81 | 189.5K |
| Q1 2016 | share | Decrease | -5.41% | -11K shares | -227K | $16.32 | 192.5K |