BANQUE PICTET & CIE SA – Vanguard 500 Index Fund Transaction History
BANQUE PICTET & CIE SA portfolio value:
$6.53M
portfolio value
BANQUE PICTET & CIE SA quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.65% | 884 shares | -63.47K | $328.3 | 19.89K |
| Q2 2022 | share | Increase | +46.58% | 6.04K shares | 1.21M | $346.88 | 19.01K |
| Q1 2022 | share | Increase | +68.29% | 5.26K shares | 2.02M | $415.17 | 12.97K |
| Q4 2021 | share | Increase | +371.95% | 6.07K shares | 2.72M | $437.77 | 7.70K |
| Q3 2021 | share | Increase | 0.00% | 1.63K shares | 644K | $394.4 | 1.63K |
| Q1 2021 | share | Decrease | -100.00% | -12.65K shares | -4.34M | $361.88 | 0 |
| Q4 2020 | share | Decrease | -31.89% | -5.92K shares | -1.36M | $340.23 | 12.65K |
| Q3 2020 | share | Decrease | -52.91% | -20.87K shares | -5.46M | $303.31 | 18.57K |
| Q2 2020 | share | Decrease | -7.84% | -3.35K shares | 1.04M | $278.24 | 39.44K |
| Q1 2020 | share | Decrease | -17.28% | -8.94K shares | -5.17M | $231.3 | 42.80K |
| Q4 2019 | share | Decrease | -0.58% | -302 shares | 1.11M | $287.62 | 51.75K |
| Q3 2019 | share | Increase | +23.07% | 9.75K shares | 2.80M | $263.78 | 52.05K |
| Q2 2019 | share | Increase | +74.23% | 18.02K shares | 5.08M | $259.21 | 42.29K |
| Q1 2019 | share | Decrease | -9.07% | -2.42K shares | 166K | $248.67 | 24.27K |
| Q4 2018 | share | Increase | +6.92% | 1.72K shares | -533K | $218.96 | 26.69K |
| Q3 2018 | share | Increase | +109.39% | 13.04K shares | 3.69M | $253.05 | 24.97K |
| Q2 2018 | share | Increase | +61.19% | 4.52K shares | 1.18M | $235.36 | 11.92K |
| Q1 2018 | share | Increase | +54.58% | 2.61K shares | 617K | $227.29 | 7.39K |
| Q4 2017 | share | Increase | +13.14% | 556 shares | 198K | $229.29 | 4.78K |
| Q3 2017 | share | Decrease | -14.20% | -700 shares | -119K | $214.67 | 4.23K |
| Q2 2017 | share | Decrease | -33.65% | -2.5K shares | -512K | $205.52 | 4.93K |
| Q1 2017 | share | Increase | +36.33% | 1.98K shares | 488K | $199.34 | 7.43K |
| Q4 2016 | share | Increase | +55.71% | 1.95K shares | 424K | $188.29 | 5.45K |
| Q3 2016 | share | Increase | +6.87% | 225 shares | 65K | $181.09 | 3.5K |
| Q2 2016 | share | Increase | +6.47% | 199 shares | 50K | $174.38 | 3.27K |
| Q1 2016 | share | Decrease | -52.38% | -3.38K shares | -628K | $170.23 | 3.07K |