BANQUE PICTET & CIE SA – iShares Biotechnology ETF Transaction History
BANQUE PICTET & CIE SA portfolio value:
$4.49M
portfolio value
BANQUE PICTET & CIE SA quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.38% | 6.5K shares | 738.21K | $116.96 | 38.39K |
| Q2 2022 | share | Increase | +12.86% | 3.63K shares | 70K | $117.63 | 31.89K |
| Q1 2022 | share | Decrease | -12.76% | -4.13K shares | -1.26M | $130.3 | 28.25K |
| Q4 2021 | share | 0.00% | 0 shares | -294K | $153.76 | 32.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -63K | $161.68 | 32.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 424K | $163.53 | 32.38K | |
| Q1 2021 | share | Increase | +11.50% | 3.34K shares | 475K | $150.43 | 32.38K |
| Q4 2020 | share | Decrease | -16.12% | -5.58K shares | -288K | $151.22 | 29.04K |
| Q3 2020 | share | 0.00% | 0 shares | -45K | $135.12 | 34.63K | |
| Q2 2020 | share | Decrease | -6.81% | -2.53K shares | 730K | $136.33 | 34.63K |
| Q1 2020 | share | Decrease | -6.30% | -2.5K shares | -775K | $107.35 | 37.16K |
| Q4 2019 | share | 0.00% | 0 shares | 833K | $120.01 | 39.66K | |
| Q3 2019 | share | Increase | +0.33% | 130 shares | -367K | $99.04 | 39.66K |
| Q2 2019 | share | Decrease | -4.12% | -1.7K shares | -297K | $108.52 | 39.53K |
| Q1 2019 | share | Decrease | -40.96% | -28.59K shares | -2.12M | $111.12 | 41.23K |
| Q4 2018 | share | Decrease | -26.63% | -25.35K shares | -4.87M | $95.84 | 69.82K |
| Q3 2018 | share | Decrease | -7.57% | -7.8K shares | 297K | $121.2 | 95.17K |
| Q2 2018 | share | Increase | +32.28% | 25.13K shares | 2.99M | $109.12 | 102.97K |
| Q1 2018 | share | Decrease | -14.34% | -13.03K shares | -1.39M | $105.91 | 77.84K |
| Q4 2017 | share | Decrease | -18.72% | -20.93K shares | -2.73M | $105.94 | 90.88K |
| Q3 2017 | share | Increase | +16.80% | 16.08K shares | 2.53M | $110.2 | 111.81K |
| Q2 2017 | share | Decrease | -37.56% | -57.57K shares | -5.09M | $102.4 | 95.73K |
| Q1 2017 | share | Decrease | -1.96% | -3.06K shares | 1.15M | $96.79 | 153.31K |
| Q4 2016 | share | Increase | +14.95% | 20.34K shares | 707K | $87.5 | 156.37K |
| Q3 2016 | share | Increase | +2.68% | 3.54K shares | 1.76M | $95.41 | 136.03K |
| Q2 2016 | share | Decrease | -30.08% | -56.98K shares | -5.10M | $84.79 | 132.48K |
| Q1 2016 | share | Increase | +19.70% | 31.18K shares | -1.37M | $85.88 | 189.47K |