BANK PICTET & CIE (ASIA) LTD – iShares MSCI India ETF Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$2.56M
portfolio value
BANK PICTET & CIE (ASIA) LTD quarter portfolio value change:
+3.58%
quarter
iShares MSCI India ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +13.70% | 7.57K shares | 387.34K | $40.78 | 62.86K |
Q2 2022 | share | Increase | +33.50% | 13.87K shares | 331K | $39.37 | 55.29K |
Q1 2022 | share | Increase | +0.34% | 141 shares | -46K | $44.57 | 41.41K |
Q4 2021 | share | Increase | +0.16% | 67 shares | -115K | $45.78 | 41.27K |
Q3 2021 | share | Increase | 0.00% | 41.21K shares | 2.00M | $48.69 | 41.21K |
Q1 2020 | share | Decrease | -100.00% | -11.3K shares | -397K | $24 | 0 |
Q4 2019 | share | Decrease | -16.84% | -2.28K shares | -59K | $34.99 | 11.3K |
Q3 2019 | share | Decrease | -84.26% | -72.76K shares | -2.59M | $33.39 | 13.58K |
Q2 2019 | share | Decrease | -14.79% | -14.99K shares | -526K | $35.11 | 86.34K |
Q1 2019 | share | Decrease | -30.45% | -44.37K shares | -1.28M | $34.74 | 101.34K |
Q4 2018 | share | Increase | +50.45% | 48.86K shares | 1.70M | $32.86 | 145.71K |
Q3 2018 | share | Decrease | -1.23% | -1.20K shares | -116K | $31.75 | 96.85K |
Q2 2018 | share | Increase | +154.82% | 59.57K shares | 1.95M | $32.55 | 98.05K |
Q1 2018 | share | Decrease | -22.07% | -10.9K shares | -468K | $33.32 | 38.48K |
Q4 2017 | share | Increase | +34.37% | 12.63K shares | 574K | $35.22 | 49.38K |
Q3 2017 | share | Increase | +38.16% | 10.15K shares | 353K | $31.83 | 36.75K |
Q2 2017 | share | Increase | +18.22% | 4.1K shares | 146K | $31.11 | 26.6K |
Q1 2017 | share | Increase | +82.93% | 10.2K shares | 378K | $30.39 | 22.5K |
Q4 2016 | share | 0.00% | 0 shares | -32K | $25.88 | 12.3K | |
Q3 2016 | share | Increase | 0.00% | 12.3K shares | 362K | $28.31 | 12.3K |