BANQUE PICTET & CIE SA – SPDR Gold Shares Transaction History
BANQUE PICTET & CIE SA portfolio value:
$30.85M
portfolio value
BANQUE PICTET & CIE SA quarter portfolio value change:
-8.19%
quarter
SPDR Gold Shares 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.32% | -20.51K shares | -6.20M | $154.67 | 199.48K |
Q2 2022 | share | Increase | +2.66% | 5.69K shares | -1.65M | $168.46 | 219.99K |
Q1 2022 | share | Decrease | -17.53% | -45.53K shares | -5.70M | $180.65 | 214.30K |
Q4 2021 | share | Increase | +3.00% | 7.56K shares | 2.99M | $169.8 | 259.84K |
Q3 2021 | share | Decrease | -0.65% | -1.65K shares | -629K | $164.22 | 252.27K |
Q2 2021 | share | Decrease | -4.60% | -12.25K shares | -521K | $165.63 | 253.92K |
Q1 2021 | share | Decrease | -16.16% | -51.28K shares | -14.04M | $159.96 | 266.18K |
Q4 2020 | share | Increase | +0.77% | 2.43K shares | 826K | $178.36 | 317.47K |
Q3 2020 | share | Increase | +0.27% | 835 shares | 3.21M | $177.12 | 315.03K |
Q2 2020 | share | Increase | +2.26% | 6.95K shares | 7.1M | $167.37 | 314.2K |
Q1 2020 | share | Increase | +54.96% | 108.97K shares | 17.15M | $148.05 | 307.24K |
Q4 2019 | share | Increase | +3.43% | 6.56K shares | 1.71M | $142.9 | 198.27K |
Q3 2019 | share | Increase | +4.34% | 7.98K shares | 2.15M | $138.87 | 191.70K |
Q2 2019 | share | Increase | +3.92% | 6.92K shares | 2.90M | $133.2 | 183.72K |
Q1 2019 | share | Increase | +9.61% | 15.49K shares | 2.01M | $122.01 | 176.79K |
Q4 2018 | share | Increase | +8.45% | 12.57K shares | 2.78M | $121.25 | 161.30K |
Q3 2018 | share | Decrease | -7.48% | -12.01K shares | -2.30M | $112.76 | 148.72K |
Q2 2018 | share | Increase | +6.38% | 9.63K shares | 64K | $118.65 | 160.74K |
Q1 2018 | share | Decrease | -86.30% | -951.50K shares | -117.33M | $125.79 | 151.10K |
Q4 2017 | share | Increase | +592.70% | 943.43K shares | 116.98M | $123.65 | 1.10M |
Q3 2017 | share | Increase | +0.16% | 250 shares | 597K | $121.58 | 159.17K |
Q2 2017 | share | Decrease | -37.67% | -96.04K shares | -11.51M | $118.02 | 158.92K |
Q1 2017 | share | Increase | +83.50% | 116.02K shares | 15.04M | $118.72 | 254.97K |
Q4 2016 | share | Increase | +8.99% | 11.46K shares | -787K | $109.61 | 138.94K |
Q3 2016 | share | Increase | +0.92% | 1.15K shares | 34K | $125.64 | 127.48K |
Q2 2016 | share | Decrease | -0.49% | -625 shares | 1.05M | $126.47 | 126.32K |
Q1 2016 | share | Increase | +141.66% | 74.42K shares | 9.6M | $117.64 | 126.95K |