BANQUE PICTET & CIE SA – Health Care Select Sector SPDR Fund Transaction History
BANQUE PICTET & CIE SA portfolio value:
$17.10M
portfolio value
BANQUE PICTET & CIE SA quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.73% | -5.46K shares | -1.70M | $121.11 | 141.26K |
| Q2 2022 | share | Decrease | -3.12% | -4.72K shares | -1.93M | $128.24 | 146.73K |
| Q1 2022 | share | Increase | +0.70% | 1.05K shares | -442K | $136.99 | 151.45K |
| Q4 2021 | share | Decrease | -1.73% | -2.64K shares | 1.70M | $141.49 | 150.40K |
| Q3 2021 | share | Increase | +1.98% | 2.97K shares | 581K | $127.3 | 153.04K |
| Q2 2021 | share | Increase | +1.62% | 2.39K shares | 1.66M | $125.5 | 150.07K |
| Q1 2021 | share | Increase | +1.39% | 2.03K shares | 717K | $115.88 | 147.67K |
| Q4 2020 | share | Decrease | -1.50% | -2.22K shares | 925K | $112.22 | 145.64K |
| Q3 2020 | share | Decrease | -2.94% | -4.47K shares | 353K | $103.91 | 147.86K |
| Q2 2020 | share | Decrease | -1.05% | -1.61K shares | 1.60M | $98.18 | 152.33K |
| Q1 2020 | share | Decrease | -0.19% | -294 shares | -2.07M | $86.54 | 153.95K |
| Q4 2019 | share | Decrease | -2.42% | -3.82K shares | 1.46M | $99.01 | 154.24K |
| Q3 2019 | share | Increase | +1.23% | 1.91K shares | -219K | $86.68 | 158.07K |
| Q2 2019 | share | Decrease | -0.02% | -28 shares | 136K | $88.73 | 156.15K |
| Q1 2019 | share | Increase | +731.91% | 137.40K shares | 12.70M | $87.51 | 156.18K |
| Q4 2018 | share | Decrease | -0.53% | -100 shares | -172K | $82.2 | 18.77K |
| Q3 2018 | share | Increase | +22.77% | 3.5K shares | 513K | $90 | 18.87K |
| Q2 2018 | share | Decrease | -39.35% | -9.97K shares | -780K | $78.64 | 15.37K |
| Q1 2018 | share | Decrease | -25.23% | -8.55K shares | -740K | $76.41 | 25.34K |
| Q4 2017 | share | Decrease | -0.59% | -202 shares | 16K | $77.34 | 33.90K |
| Q3 2017 | share | Decrease | -13.96% | -5.53K shares | -354K | $76.15 | 34.10K |
| Q2 2017 | share | Decrease | -11.03% | -4.91K shares | -172K | $73.56 | 39.64K |
| Q1 2017 | share | Increase | +4.70% | 2.00K shares | 379K | $68.76 | 44.55K |
| Q4 2016 | share | Decrease | -3.17% | -1.39K shares | -235K | $63.52 | 42.55K |
| Q3 2016 | share | Increase | +87.48% | 20.50K shares | 1.48M | $66.15 | 43.94K |
| Q2 2016 | share | Decrease | -15.50% | -4.3K shares | -199K | $65.52 | 23.44K |
| Q1 2016 | share | 0.00% | 0 shares | -119K | $61.68 | 27.74K |