BANQUE PICTET & CIE SA – iShares MSCI ACWI ETF Transaction History
BANQUE PICTET & CIE SA portfolio value:
$4.42M
portfolio value
BANQUE PICTET & CIE SA quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -344.40K | $77.83 | 56.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -904K | $83.89 | 56.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -342K | $99.78 | 56.88K | |
| Q4 2021 | share | Increase | +48.40% | 18.55K shares | 2.18M | $105.95 | 56.88K |
| Q3 2021 | share | Increase | +17.68% | 5.76K shares | 534K | $99.92 | 38.33K |
| Q2 2021 | share | Decrease | -22.21% | -9.3K shares | -688K | $101.19 | 32.57K |
| Q1 2021 | share | 0.00% | 0 shares | 185K | $94.47 | 41.87K | |
| Q4 2020 | share | Decrease | -15.36% | -7.6K shares | -155K | $90.07 | 41.87K |
| Q3 2020 | share | 0.00% | 0 shares | 307K | $78.74 | 49.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 551K | $72.63 | 49.47K | |
| Q1 2020 | share | Increase | +131.47% | 28.1K shares | 1.40M | $61.13 | 49.47K |
| Q4 2019 | share | Increase | +17.61% | 3.2K shares | 354K | $77.43 | 21.37K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $71.2 | 18.17K | |
| Q2 2019 | share | Decrease | -27.81% | -7K shares | -476K | $71.16 | 18.17K |
| Q1 2019 | share | Decrease | -8.87% | -2.45K shares | 43K | $68.79 | 25.17K |
| Q4 2018 | share | 0.00% | 0 shares | -278K | $61.17 | 27.62K | |
| Q3 2018 | share | Decrease | -43.06% | -20.88K shares | -1.39M | $70.15 | 27.62K |
| Q2 2018 | share | Decrease | -13.25% | -7.40K shares | -559K | $67.19 | 48.51K |
| Q1 2018 | share | Decrease | -0.80% | -450 shares | -55K | $66.99 | 55.91K |
| Q4 2017 | share | Increase | +10.59% | 5.4K shares | 556K | $67.35 | 56.36K |
| Q3 2017 | share | Increase | +4.73% | 2.3K shares | 321K | $63.7 | 50.96K |
| Q2 2017 | share | Decrease | -18.29% | -10.89K shares | -581K | $60.62 | 48.66K |
| Q1 2017 | share | Increase | +28.82% | 13.32K shares | 1.03M | $57.91 | 59.55K |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $54.17 | 46.23K | |
| Q3 2016 | share | Increase | +83.67% | 21.06K shares | 1.31M | $53.6 | 46.23K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $51 | 25.17K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $50.18 | 25.17K |