BANQUE PICTET & CIE SA – iShares Russell 2000 ETF Transaction History
BANQUE PICTET & CIE SA portfolio value:
$8.53M
portfolio value
BANQUE PICTET & CIE SA quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.12% | -1.12K shares | -420.21K | $164.92 | 51.74K |
| Q2 2022 | share | Decrease | -12.33% | -7.43K shares | -3.42M | $169.36 | 52.86K |
| Q1 2022 | share | Decrease | -3.91% | -2.45K shares | -1.58M | $205.27 | 60.30K |
| Q4 2021 | share | Increase | +112.68% | 33.25K shares | 7.50M | $222.93 | 62.75K |
| Q3 2021 | share | Decrease | -10.54% | -3.47K shares | -1.11M | $218.75 | 29.50K |
| Q2 2021 | share | Decrease | -13.29% | -5.05K shares | -839K | $228.67 | 32.98K |
| Q1 2021 | share | Decrease | -8.61% | -3.58K shares | 244K | $219.94 | 38.04K |
| Q4 2020 | share | Increase | +5.21% | 2.06K shares | 2.23M | $194.81 | 41.62K |
| Q3 2020 | share | Decrease | -53.77% | -46.02K shares | -6.32M | $148.37 | 39.56K |
| Q2 2020 | share | Increase | +83.74% | 39.01K shares | 6.92M | $141.27 | 85.59K |
| Q1 2020 | share | Decrease | -18.61% | -10.65K shares | -4.15M | $112.56 | 46.58K |
| Q4 2019 | share | Increase | +86.65% | 26.57K shares | 4.84M | $162.3 | 57.23K |
| Q3 2019 | share | Increase | +592.93% | 26.23K shares | 3.95M | $147.73 | 30.66K |
| Q2 2019 | share | Decrease | -33.51% | -2.23K shares | -331K | $151.25 | 4.42K |
| Q1 2019 | share | Increase | +46.91% | 2.12K shares | 412K | $148.38 | 6.65K |
| Q4 2018 | share | Decrease | -59.27% | -6.59K shares | -1.26M | $129.43 | 4.53K |
| Q3 2018 | share | Increase | +13.12% | 1.29K shares | 265K | $162.37 | 11.12K |
| Q2 2018 | share | Decrease | -58.22% | -13.70K shares | -1.96M | $156.78 | 9.83K |
| Q1 2018 | share | Decrease | -54.33% | -28.00K shares | -4.28M | $145.35 | 23.53K |
| Q4 2017 | share | Decrease | -1.71% | -898 shares | 87K | $145.61 | 51.53K |
| Q3 2017 | share | Decrease | -1.05% | -555 shares | 303K | $140.99 | 52.43K |
| Q2 2017 | share | Decrease | -34.72% | -28.18K shares | -3.69M | $133.18 | 52.99K |
| Q1 2017 | share | Increase | +3.92% | 3.06K shares | 626K | $129.93 | 81.17K |
| Q4 2016 | share | Increase | +45.74% | 24.51K shares | 3.87M | $127.07 | 78.10K |
| Q3 2016 | share | Increase | +14.89% | 6.94K shares | 1.29M | $116.56 | 53.59K |
| Q2 2016 | share | Increase | +14.14% | 5.77K shares | 842K | $107.02 | 46.64K |
| Q1 2016 | share | Decrease | -10.71% | -4.9K shares | -629K | $102.97 | 40.87K |