BANQUE PICTET & CIE SA – SPDR S&P Biotech ETF Transaction History
BANQUE PICTET & CIE SA portfolio value:
$7.04M
portfolio value
BANQUE PICTET & CIE SA quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.72% | -11.79K shares | -427.13K | $79.32 | 88.84K |
| Q2 2022 | share | Decrease | -1.85% | -1.89K shares | -1.74M | $74.27 | 100.63K |
| Q1 2022 | share | Increase | +355.67% | 80.02K shares | 6.69M | $89.88 | 102.52K |
| Q4 2021 | share | Decrease | -37.20% | -13.33K shares | -1.98M | $113.24 | 22.5K |
| Q3 2021 | share | Decrease | -35.22% | -19.48K shares | -2.98M | $125.71 | 35.83K |
| Q2 2021 | share | Decrease | -11.54% | -7.21K shares | -993K | $135.4 | 55.31K |
| Q1 2021 | share | Increase | +19.05% | 10.00K shares | 1.08M | $135.65 | 62.52K |
| Q4 2020 | share | Decrease | -1.92% | -1.03K shares | 1.42M | $140.74 | 52.52K |
| Q3 2020 | share | Decrease | -31.83% | -25K shares | -2.82M | $111.27 | 53.55K |
| Q2 2020 | share | Decrease | -14.22% | -13.01K shares | 1.70M | $111.7 | 78.55K |
| Q1 2020 | share | Increase | +20.09% | 15.31K shares | -161K | $77.26 | 91.56K |
| Q4 2019 | share | Decrease | -7.76% | -6.41K shares | 949K | $94.88 | 76.25K |
| Q3 2019 | share | Decrease | -1.08% | -900 shares | -1.02M | $76.07 | 82.66K |
| Q2 2019 | share | Decrease | -17.72% | -18K shares | -1.86M | $87.5 | 83.56K |
| Q1 2019 | share | Decrease | -28.69% | -40.86K shares | -1.02M | $90.32 | 101.56K |
| Q4 2018 | share | Decrease | -0.93% | -1.33K shares | -3.56M | $71.58 | 142.43K |
| Q3 2018 | share | Decrease | -5.53% | -8.42K shares | -704K | $95.62 | 143.76K |
| Q2 2018 | share | Decrease | -0.82% | -1.26K shares | 1.02M | $94.87 | 152.18K |
| Q1 2018 | share | Increase | +17.52% | 22.87K shares | 2.38M | $87.38 | 153.44K |
| Q4 2017 | share | Decrease | -13.69% | -20.71K shares | -2.01M | $84.48 | 130.56K |
| Q3 2017 | share | Increase | +10.56% | 14.45K shares | 2.53M | $86.14 | 151.28K |
| Q2 2017 | share | Decrease | -38.56% | -85.88K shares | -4.88M | $76.76 | 136.83K |
| Q1 2017 | put | Decrease | -100.00% | -35K shares | -2.07M | $68.86 | 0 |
| Q1 2017 | share | Increase | +10.85% | 21.79K shares | 3.55M | $68.86 | 222.71K |
| Q4 2016 | share | Increase | +136.93% | 116.12K shares | 6.27M | $58.76 | 200.92K |
| Q4 2016 | put | Increase | +25.90% | 7.2K shares | 229K | $58.76 | 35K |
| Q3 2016 | share | Decrease | -45.71% | -71.4K shares | -2.82M | $65.79 | 84.8K |
| Q3 2016 | put | Increase | 0.00% | 27.8K shares | 1.84M | $65.79 | 27.8K |
| Q2 2016 | share | Increase | +8.32% | 12K shares | 1M | $53.65 | 156.2K |
| Q1 2016 | share | Increase | 0.00% | 144.2K shares | 7.44M | $51.2 | 144.2K |