BANK PICTET & CIE (ASIA) LTD – iShares MSCI All Country Asia ex Japan ETF Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$420,070
portfolio value
BANK PICTET & CIE (ASIA) LTD quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -76.93K | $58.53 | 7.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $69.2 | 7.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $75.03 | 7.17K | |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $83.15 | 7.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -68K | $84.93 | 7.17K | |
| Q2 2021 | share | Increase | +51.38% | 2.43K shares | 239K | $94.5 | 7.17K |
| Q1 2021 | share | Increase | +91.17% | 2.26K shares | 217K | $92.39 | 4.74K |
| Q4 2020 | share | Increase | 0.00% | 2.48K shares | 222K | $89.35 | 2.48K |
| Q3 2020 | share | Decrease | -100.00% | -3.58K shares | -248K | $76.34 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.58K shares | 248K | $68.43 | 3.58K |
| Q1 2020 | share | Decrease | -100.00% | -5.37K shares | -395K | $58.85 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $72.43 | 5.37K | |
| Q3 2019 | share | Increase | +25.76% | 1.1K shares | 58K | $64.52 | 5.37K |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $67.89 | 4.27K | |
| Q1 2019 | share | Decrease | -5.32% | -240 shares | 15K | $68.34 | 4.27K |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $61.42 | 4.51K | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $67.29 | 4.51K | |
| Q2 2018 | share | Decrease | -90.04% | -40.76K shares | -3.18M | $68.3 | 4.51K |
| Q1 2018 | share | Increase | +1.53% | 680 shares | 109K | $73.47 | 45.27K |
| Q4 2017 | share | Increase | +0.91% | 400 shares | 210K | $72.29 | 44.59K |
| Q3 2017 | share | Decrease | -3.49% | -1.6K shares | 102K | $67.33 | 44.19K |
| Q2 2017 | share | 0.00% | 0 shares | 207K | $62.88 | 45.79K | |
| Q1 2017 | share | Decrease | -26.07% | -16.15K shares | -520K | $58.43 | 45.79K |
| Q4 2016 | share | Decrease | -1.12% | -700 shares | -389K | $50.99 | 61.94K |
| Q3 2016 | share | Decrease | -57.74% | -85.6K shares | -4.31M | $55.53 | 62.64K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $50.17 | 148.24K | |
| Q1 2016 | share | Increase | +48.85% | 48.65K shares | 2.77M | $49.82 | 148.24K |