BANQUE PICTET & CIE SA – iShares China Large-Cap ETF Transaction History
BANQUE PICTET & CIE SA portfolio value:
$3.20M
portfolio value
BANQUE PICTET & CIE SA quarter portfolio value change:
-23.74%
quarter
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.93% | -2.44K shares | -1.08M | $25.86 | 124.04K |
| Q2 2022 | share | Decrease | -5.31% | -7.09K shares | 18K | $33.91 | 126.49K |
| Q1 2022 | share | Increase | +1.09% | 1.44K shares | -563K | $31.97 | 133.58K |
| Q4 2021 | share | Increase | +0.61% | 799 shares | -279K | $36.99 | 132.14K |
| Q3 2021 | share | Decrease | -0.37% | -489 shares | -995K | $38.93 | 131.34K |
| Q2 2021 | share | Decrease | -11.02% | -16.33K shares | -805K | $46.33 | 131.83K |
| Q1 2021 | share | Decrease | -7.20% | -11.49K shares | -500K | $46.51 | 148.16K |
| Q4 2020 | share | Increase | +4.32% | 6.61K shares | 985K | $46.28 | 159.66K |
| Q3 2020 | share | Increase | +0.07% | 100 shares | 356K | $41.24 | 153.04K |
| Q2 2020 | share | Decrease | -0.91% | -1.40K shares | 278K | $38.98 | 152.94K |
| Q1 2020 | share | Decrease | -4.81% | -7.80K shares | -1.28M | $36.56 | 154.35K |
| Q4 2019 | share | Increase | +2.02% | 3.21K shares | 749K | $42.49 | 162.15K |
| Q3 2019 | share | Increase | +0.58% | 915 shares | -433K | $38.05 | 158.93K |
| Q2 2019 | share | Decrease | -18.50% | -35.88K shares | -1.82M | $40.89 | 158.02K |
| Q1 2019 | share | Increase | 0.00% | 193.90K shares | 8.58M | $41.9 | 193.90K |
| Q3 2016 | share | Decrease | -100.00% | -38.3K shares | -1.31M | $33.6 | 0 |
| Q2 2016 | share | Decrease | -15.38% | -6.96K shares | -217K | $30.25 | 38.3K |
| Q1 2016 | share | Decrease | -55.59% | -56.65K shares | -2.06M | $29.63 | 45.26K |