BANQUE PICTET & CIE SA – iShares MSCI Global Metals & Mining Producers ETF Transaction History
BANQUE PICTET & CIE SA portfolio value:
$2.68M
portfolio value
BANQUE PICTET & CIE SA quarter portfolio value change:
-4.46%
quarter
iShares MSCI Global Metals & Mining Producers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.48% | -6.37K shares | -352.88K | $34.03 | 78.87K |
| Q2 2022 | share | Decrease | -33.75% | -43.43K shares | -3.55M | $35.62 | 85.25K |
| Q1 2022 | share | Increase | +94.31% | 62.46K shares | 3.76M | $51.22 | 128.68K |
| Q4 2021 | share | Increase | 0.00% | 66.22K shares | 2.82M | $42.14 | 66.22K |
| Q1 2020 | share | Decrease | -100.00% | -8.33K shares | -248K | $18.49 | 0 |
| Q4 2019 | share | Decrease | -9.94% | -920 shares | 2K | $28.48 | 8.33K |
| Q3 2019 | share | Decrease | -33.68% | -4.7K shares | -177K | $24.88 | 9.25K |
| Q2 2019 | share | Decrease | -54.77% | -16.9K shares | -537K | $28.31 | 13.95K |
| Q1 2019 | share | Decrease | -69.59% | -70.61K shares | -1.77M | $28.16 | 30.85K |
| Q4 2018 | share | Decrease | -18.05% | -22.35K shares | -1.3M | $24.45 | 101.47K |
| Q3 2018 | share | Decrease | -7.54% | -10.1K shares | -340K | $28.7 | 123.82K |
| Q2 2018 | share | Decrease | -2.33% | -3.2K shares | -221K | $28.73 | 133.92K |
| Q1 2018 | share | Increase | +15.85% | 18.76K shares | 497K | $29.09 | 137.12K |
| Q4 2017 | share | Increase | +28.26% | 26.07K shares | 1.24M | $30.05 | 118.35K |
| Q3 2017 | share | Decrease | -37.91% | -56.34K shares | -1.15M | $26.51 | 92.28K |
| Q2 2017 | share | Decrease | -22.55% | -43.28K shares | -1.37M | $23.1 | 148.62K |
| Q1 2017 | share | Decrease | -46.04% | -163.75K shares | -3.76M | $23.67 | 191.90K |
| Q4 2016 | share | Increase | 0.00% | 355.65K shares | 9.15M | $21.7 | 355.65K |