BANQUE PICTET & CIE SA – iShares MSCI India ETF Transaction History
BANQUE PICTET & CIE SA portfolio value:
$12.39M
portfolio value
BANQUE PICTET & CIE SA quarter portfolio value change:
+3.58%
quarter
iShares MSCI India ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.52% | 15.91K shares | 1.05M | $40.78 | 303.94K |
| Q2 2022 | share | Increase | +4.51% | 12.42K shares | -938K | $39.37 | 288.03K |
| Q1 2022 | share | Increase | +0.44% | 1.21K shares | -297K | $44.57 | 275.60K |
| Q4 2021 | share | Increase | +0.03% | 85 shares | -784K | $45.78 | 274.39K |
| Q3 2021 | share | Increase | +25.43% | 55.61K shares | 3.68M | $48.69 | 274.30K |
| Q2 2021 | share | Increase | +13.56% | 26.10K shares | 1.55M | $44.25 | 218.69K |
| Q1 2021 | share | Increase | +2.22% | 4.18K shares | 539K | $42.14 | 192.58K |
| Q4 2020 | share | Decrease | -0.92% | -1.75K shares | 1.14M | $40.18 | 188.40K |
| Q3 2020 | share | Decrease | -37.94% | -116.24K shares | -2.45M | $33.8 | 190.15K |
| Q2 2020 | share | Decrease | -2.83% | -8.92K shares | 1.31M | $28.97 | 306.39K |
| Q1 2020 | share | Decrease | -11.96% | -42.84K shares | -5.01M | $24 | 315.32K |
| Q4 2019 | share | Increase | +3.12% | 10.82K shares | 919K | $34.99 | 358.17K |
| Q3 2019 | share | Increase | +3.75% | 12.54K shares | -148K | $33.39 | 347.34K |
| Q2 2019 | share | Decrease | -0.90% | -3.02K shares | -97K | $35.11 | 334.80K |
| Q1 2019 | share | Decrease | -5.18% | -18.44K shares | 43K | $34.74 | 337.83K |
| Q4 2018 | share | Increase | +304.23% | 268.13K shares | 9.00M | $32.86 | 356.27K |
| Q3 2018 | share | Increase | +2.04% | 1.76K shares | -11K | $31.75 | 88.13K |
| Q2 2018 | share | Increase | +1.85% | 1.57K shares | -19K | $32.55 | 86.37K |
| Q1 2018 | share | Decrease | -1.85% | -1.6K shares | -223K | $33.32 | 84.80K |
| Q4 2017 | share | Decrease | -5.13% | -4.67K shares | 125K | $35.22 | 86.40K |
| Q3 2017 | share | Decrease | -3.43% | -3.23K shares | -35K | $31.83 | 91.07K |
| Q2 2017 | share | Decrease | -25.49% | -32.26K shares | -958K | $31.11 | 94.30K |
| Q1 2017 | share | Increase | +68.59% | 51.49K shares | 1.97M | $30.39 | 126.56K |
| Q4 2016 | share | Increase | +16.35% | 10.55K shares | 114K | $25.88 | 75.07K |
| Q3 2016 | share | Increase | +335.52% | 49.70K shares | 1.48M | $28.31 | 64.52K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $26.88 | 14.81K | |
| Q1 2016 | share | Increase | +9.74% | 1.31K shares | 30K | $25.95 | 14.81K |