BANQUE PICTET & CIE SA – iShares MSCI Japan ETF Transaction History
BANQUE PICTET & CIE SA portfolio value:
$22.23M
portfolio value
BANQUE PICTET & CIE SA quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -3.07K shares | -1.97M | $48.85 | 455.18K |
| Q2 2022 | share | Decrease | -17.77% | -99.02K shares | -10.12M | $52.83 | 458.25K |
| Q1 2022 | share | Decrease | -2.74% | -15.71K shares | -4.03M | $61.61 | 557.27K |
| Q4 2021 | share | Decrease | -0.22% | -1.24K shares | -1.97M | $66.91 | 572.99K |
| Q3 2021 | share | Increase | +0.03% | 164 shares | 1.56M | $70.25 | 574.23K |
| Q2 2021 | share | Increase | +0.66% | 3.76K shares | -304K | $67.54 | 574.06K |
| Q1 2021 | share | Increase | +5.10% | 27.68K shares | 2.41M | $68.02 | 570.30K |
| Q4 2020 | share | Increase | +2.04% | 10.86K shares | 5.24M | $67.07 | 542.62K |
| Q3 2020 | share | Decrease | -5.08% | -28.45K shares | 644K | $58.41 | 531.75K |
| Q2 2020 | share | Decrease | -3.40% | -19.74K shares | 2.12M | $54.31 | 560.21K |
| Q1 2020 | share | Decrease | -9.15% | -58.43K shares | -9.17M | $48.45 | 579.95K |
| Q4 2019 | share | Increase | +0.94% | 5.91K shares | 1.93M | $58.11 | 638.39K |
| Q3 2019 | share | Increase | +4.05% | 24.60K shares | 2.70M | $55.01 | 632.47K |
| Q2 2019 | share | Increase | +2.65% | 15.69K shares | 774K | $52.91 | 607.87K |
| Q1 2019 | share | Increase | +280.13% | 436.39K shares | 24.50M | $52.57 | 592.18K |
| Q4 2018 | share | Decrease | -5.05% | -8.28K shares | -1.98M | $48.7 | 155.78K |
| Q3 2018 | share | Increase | +9.34% | 14.02K shares | 1.19M | $57.42 | 164.07K |
| Q2 2018 | share | Decrease | -4.03% | -6.30K shares | -799K | $55.21 | 150.05K |
| Q1 2018 | share | Increase | +269.15% | 114.00K shares | 6.95M | $57.4 | 156.35K |
| Q4 2017 | share | Increase | +80.04% | 18.83K shares | 1.22M | $56.69 | 42.35K |
| Q3 2017 | share | Decrease | -94.28% | -387.54K shares | -20.74M | $52.35 | 23.52K |
| Q2 2017 | share | Decrease | -0.17% | -696 shares | 848K | $50.41 | 411.06K |
| Q1 2017 | share | 0.00% | 0 shares | 1.08M | $48.08 | 411.76K | |
| Q4 2016 | share | Increase | 0.00% | 411.76K shares | 20.11M | $45.62 | 411.76K |