BANQUE PICTET & CIE SA – iShares MSCI Emerging Markets ETF Transaction History
BANQUE PICTET & CIE SA portfolio value:
$21.00M
portfolio value
BANQUE PICTET & CIE SA quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -11.37K shares | -3.60M | $34.88 | 602.34K |
| Q2 2022 | share | Decrease | -7.11% | -46.94K shares | -5.21M | $40.1 | 613.71K |
| Q1 2022 | share | Decrease | -0.26% | -1.70K shares | -2.52M | $45.15 | 660.66K |
| Q4 2021 | share | Increase | +59.15% | 246.17K shares | 11.38M | $49.09 | 662.36K |
| Q3 2021 | share | Decrease | -1.53% | -6.48K shares | -2.34M | $50.38 | 416.19K |
| Q2 2021 | share | Decrease | -0.10% | -419 shares | 742K | $55.15 | 422.67K |
| Q1 2021 | share | Decrease | -3.80% | -16.73K shares | -158K | $53.11 | 423.09K |
| Q4 2020 | share | Increase | +0.81% | 3.55K shares | 3.49M | $51.45 | 439.82K |
| Q3 2020 | share | Increase | +4.86% | 20.20K shares | 2.59M | $43.45 | 436.27K |
| Q2 2020 | share | Decrease | -21.14% | -111.55K shares | -1.36M | $39.41 | 416.06K |
| Q1 2020 | share | Decrease | -8.99% | -52.09K shares | -7.98M | $33.44 | 527.62K |
| Q4 2019 | share | Decrease | -8.71% | -55.29K shares | 52K | $43.96 | 579.72K |
| Q3 2019 | share | Increase | +1.56% | 9.75K shares | -874K | $39.21 | 635.01K |
| Q2 2019 | share | Decrease | -1.50% | -9.53K shares | -425K | $41.17 | 625.25K |
| Q1 2019 | share | Decrease | -7.30% | -49.98K shares | 492K | $40.87 | 634.78K |
| Q4 2018 | share | Decrease | -27.30% | -257.17K shares | -13.68M | $37.19 | 684.77K |
| Q3 2018 | share | Increase | 0.00% | 36 shares | -386K | $40.26 | 941.95K |
| Q2 2018 | share | Increase | +20.11% | 157.68K shares | 2.95M | $40.65 | 941.91K |
| Q1 2018 | share | Increase | +26.67% | 165.13K shares | 8.69M | $45 | 784.23K |
| Q4 2017 | share | Decrease | -14.93% | -108.64K shares | -3.43M | $43.92 | 619.10K |
| Q3 2017 | share | Increase | +16.02% | 100.46K shares | 6.64M | $41.14 | 727.74K |
| Q2 2017 | share | Decrease | -2.44% | -15.67K shares | 637K | $38 | 627.27K |
| Q1 2017 | share | Increase | +4.18% | 25.77K shares | 3.71M | $35.99 | 642.94K |
| Q4 2016 | share | Decrease | -15.70% | -114.92K shares | -5.81M | $31.99 | 617.17K |
| Q3 2016 | share | Increase | +14.91% | 94.98K shares | 5.52M | $33.83 | 732.09K |
| Q2 2016 | share | Decrease | -1.09% | -7.01K shares | -170K | $31.04 | 637.11K |
| Q1 2016 | call | Decrease | -100.00% | -62K shares | -1.99M | $30.7 | 0 |
| Q1 2016 | share | Increase | +400.71% | 515.48K shares | 17.92M | $30.7 | 644.12K |