BANQUE PICTET & CIE SA – S&P Global Inc. Transaction History
BANQUE PICTET & CIE SA portfolio value:
$6.07M
portfolio value
BANQUE PICTET & CIE SA quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -12 shares | -634.58K | $305.35 | 19.89K |
| Q2 2022 | share | Decrease | -0.64% | -128 shares | -1.50M | $337.06 | 19.90K |
| Q1 2022 | share | Increase | +0.06% | 12 shares | -1.23M | $410.18 | 20.03K |
| Q4 2021 | share | 0.00% | 0 shares | 942K | $470.48 | 20.01K | |
| Q3 2021 | share | 0.00% | 0 shares | 289K | $424.19 | 20.01K | |
| Q2 2021 | share | Increase | +1.36% | 268 shares | 1.24M | $409.05 | 20.01K |
| Q1 2021 | share | 0.00% | 0 shares | 477K | $350.95 | 19.75K | |
| Q4 2020 | share | Increase | +3.13% | 600 shares | -413K | $326.17 | 19.75K |
| Q3 2020 | share | 0.00% | 0 shares | 595K | $357.08 | 19.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.61M | $325.65 | 19.15K | |
| Q1 2020 | share | Increase | 0.00% | 19.15K shares | 4.69M | $241.69 | 19.15K |
| Q1 2019 | share | Decrease | -100.00% | -3.80K shares | -646K | $205.72 | 0 |
| Q4 2018 | share | Decrease | -1.81% | -70 shares | -111K | $165.57 | 3.80K |
| Q3 2018 | share | Increase | 0.00% | 3.87K shares | 757K | $189.84 | 3.87K |
| Q4 2016 | share | Decrease | -100.00% | -5.84K shares | -739K | $102.54 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 113K | $120.31 | 5.84K | |
| Q2 2016 | share | Increase | 0.00% | 5.84K shares | 626K | $101.66 | 5.84K |