BANQUE PICTET & CIE SA – iShares MSCI Taiwan ETF Transaction History
BANQUE PICTET & CIE SA portfolio value:
$6.69M
portfolio value
BANQUE PICTET & CIE SA quarter portfolio value change:
-14.52%
quarter
iShares MSCI Taiwan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.19% | -8.5K shares | -1.56M | $43.1 | 155.38K |
| Q2 2022 | share | Decrease | -5.81% | -10.1K shares | -2.42M | $50.42 | 163.88K |
| Q1 2022 | share | Decrease | -14.09% | -28.54K shares | -2.79M | $61.45 | 173.98K |
| Q4 2021 | share | 0.00% | 0 shares | 932K | $66.74 | 202.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -393K | $62.01 | 202.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 808K | $63.95 | 202.52K | |
| Q1 2021 | share | Decrease | -1.44% | -2.95K shares | 1.23M | $59.96 | 202.52K |
| Q4 2020 | share | 0.00% | 0 shares | 1.68M | $53.08 | 205.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 962K | $44.06 | 205.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.48M | $39.47 | 205.48K | |
| Q1 2020 | share | Decrease | -2.61% | -5.51K shares | -1.90M | $32.36 | 205.48K |
| Q4 2019 | share | Decrease | -5.44% | -12.14K shares | 565K | $40.36 | 210.99K |
| Q3 2019 | share | Decrease | -4.71% | -11.03K shares | -74K | $34.81 | 223.13K |
| Q2 2019 | share | Increase | +9.54% | 20.4K shares | 795K | $33.47 | 234.17K |
| Q1 2019 | share | Increase | +17.15% | 31.3K shares | 1.62M | $33.11 | 213.77K |
| Q4 2018 | share | Decrease | -11.97% | -24.81K shares | -2.04M | $30.27 | 182.47K |
| Q3 2018 | share | Decrease | -0.24% | -500 shares | 335K | $34.99 | 207.28K |
| Q2 2018 | share | 0.00% | 0 shares | -486K | $33.41 | 207.78K | |
| Q1 2018 | share | Decrease | -10.49% | -24.36K shares | -440K | $35.59 | 207.78K |
| Q4 2017 | share | Decrease | -12.11% | -32K shares | -1.13M | $33.61 | 232.14K |
| Q3 2017 | share | Decrease | -0.06% | -150 shares | 85K | $32.57 | 264.14K |
| Q2 2017 | share | Increase | +22.14% | 47.9K shares | 2.26M | $32.26 | 264.29K |
| Q1 2017 | share | Increase | +32.64% | 53.25K shares | 2.4M | $29.98 | 216.39K |
| Q4 2016 | share | Increase | 0.00% | 163.14K shares | 4.79M | $26.5 | 163.14K |