BANK JULIUS BAER & CO. LTD, ZURICH – iShares MSCI Switzerland ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$4.76M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH quarter portfolio value change:
-9.82%
quarter
iShares MSCI Switzerland ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.56% | -39.18K shares | -2.14M | $37.45 | 127.10K |
| Q2 2022 | share | Increase | +4.22% | 6.73K shares | -928K | $41.53 | 166.28K |
| Q1 2022 | share | Increase | +3.45% | 5.32K shares | -299K | $49.1 | 159.55K |
| Q4 2021 | share | Increase | +4.71% | 6.94K shares | 1.27M | $52.79 | 154.23K |
| Q3 2021 | share | Increase | +1.61% | 2.33K shares | -188K | $46.58 | 147.29K |
| Q2 2021 | share | Decrease | -26.26% | -51.62K shares | -1.64M | $48.63 | 144.95K |
| Q1 2021 | share | Increase | +2.31% | 4.43K shares | 106K | $43.41 | 196.57K |
| Q4 2020 | share | Decrease | -15.72% | -35.83K shares | -778K | $43.87 | 192.14K |
| Q3 2020 | share | Decrease | -14.51% | -38.69K shares | -1.02M | $40.31 | 227.98K |
| Q2 2020 | share | Decrease | -27.33% | -100.31K shares | -2.58M | $38.23 | 266.67K |
| Q1 2020 | share | Increase | 0.00% | 366.99K shares | 12.97M | $34.15 | 366.99K |