BANK PICTET & CIE (ASIA) LTD – The Charles Schwab Corporation Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$950,409
portfolio value
BANK PICTET & CIE (ASIA) LTD quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.02% | -554 shares | 80.40K | $71.87 | 13.22K |
| Q2 2022 | share | Decrease | -16.60% | -2.74K shares | -523K | $63.18 | 13.77K |
| Q1 2022 | share | Decrease | -34.97% | -8.88K shares | -744K | $84.31 | 16.52K |
| Q4 2021 | share | 0.00% | 0 shares | 286K | $84.48 | 25.40K | |
| Q3 2021 | share | Increase | +0.51% | 130 shares | 11K | $72.68 | 25.40K |
| Q2 2021 | share | Increase | +1.36% | 340 shares | 215K | $72.48 | 25.27K |
| Q1 2021 | share | Increase | +9.97% | 2.26K shares | 422K | $64.71 | 24.93K |
| Q4 2020 | share | Decrease | -19.14% | -5.36K shares | 187K | $52.49 | 22.67K |
| Q3 2020 | share | Increase | +31.81% | 6.76K shares | 298K | $35.71 | 28.04K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $33.08 | 21.27K | |
| Q1 2020 | share | Increase | 0.00% | 21.27K shares | 715K | $32.79 | 21.27K |