BANQUE PICTET & CIE SA – iShares Core S&P 500 ETF Transaction History
BANQUE PICTET & CIE SA portfolio value:
$3.28M
portfolio value
BANQUE PICTET & CIE SA quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -187.63K | $358.65 | 9.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -682K | $379.15 | 9.15K | |
| Q1 2022 | share | Decrease | -47.13% | -8.16K shares | -4.10M | $453.69 | 9.15K |
| Q4 2021 | share | 0.00% | 0 shares | 800K | $478.18 | 17.31K | |
| Q3 2021 | share | Increase | +36.29% | 4.61K shares | 1.99M | $430.82 | 17.31K |
| Q2 2021 | share | Decrease | -7.66% | -1.05K shares | -11K | $428.29 | 12.70K |
| Q1 2021 | share | Decrease | -32.90% | -6.74K shares | -2.22M | $395.17 | 13.75K |
| Q4 2020 | share | Increase | +14.40% | 2.58K shares | 1.67M | $371.65 | 20.5K |
| Q3 2020 | share | 0.00% | 0 shares | 472K | $331.25 | 17.92K | |
| Q2 2020 | share | Decrease | -7.41% | -1.43K shares | 549K | $303.84 | 17.92K |
| Q1 2020 | share | Decrease | -33.72% | -9.84K shares | -4.43M | $252.48 | 19.35K |
| Q4 2019 | share | Increase | +7.63% | 2.07K shares | 1.34M | $313.89 | 29.20K |
| Q3 2019 | share | 0.00% | 0 shares | 102K | $288.05 | 27.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 277K | $283 | 27.13K | |
| Q1 2019 | share | Increase | +17.85% | 4.11K shares | 1.92M | $271.55 | 27.13K |
| Q4 2018 | share | Decrease | -8.16% | -2.04K shares | -1.54M | $239.15 | 23.02K |
| Q3 2018 | share | Decrease | -0.40% | -100 shares | 466K | $276.32 | 25.06K |
| Q2 2018 | share | Decrease | -0.24% | -60 shares | 177K | $256.62 | 25.16K |
| Q1 2018 | share | Increase | +6.48% | 1.53K shares | 325K | $248.24 | 25.22K |
| Q4 2017 | share | Decrease | -6.70% | -1.7K shares | -53K | $250.34 | 23.69K |
| Q3 2017 | share | Decrease | -2.06% | -535 shares | 112K | $234.4 | 25.39K |
| Q2 2017 | share | Increase | +16.81% | 3.73K shares | 1.04M | $224.43 | 25.92K |
| Q1 2017 | share | Decrease | -11.20% | -2.8K shares | -358K | $217.77 | 22.19K |
| Q4 2016 | share | Increase | +22.96% | 4.66K shares | 1.20M | $205.6 | 24.99K |
| Q3 2016 | share | Decrease | -6.38% | -1.38K shares | -153K | $197.67 | 20.32K |
| Q2 2016 | share | Increase | +91.77% | 10.39K shares | 2.23M | $190.29 | 21.71K |
| Q1 2016 | share | Increase | +82.41% | 5.11K shares | 1.06M | $185.92 | 11.32K |