BANK PICTET & CIE (ASIA) LTD – VanEck Vietnam ETF Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$213,704
portfolio value
BANK PICTET & CIE (ASIA) LTD quarter portfolio value change:
-7.64%
quarter
VanEck Vietnam ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.01% | -1.4K shares | -38.29K | $13.3 | 16.06K |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $14.4 | 17.46K | |
| Q1 2022 | share | Decrease | -14.24% | -2.9K shares | -103K | $18.87 | 17.46K |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $21.26 | 20.36K | |
| Q3 2021 | share | Decrease | -2.75% | -575 shares | -43K | $19.27 | 20.36K |
| Q2 2021 | share | Increase | +15.12% | 2.75K shares | 106K | $20.79 | 20.94K |
| Q1 2021 | share | Decrease | -66.59% | -36.25K shares | -623K | $18.1 | 18.19K |
| Q4 2020 | share | Increase | +39.76% | 15.49K shares | 374K | $17.49 | 54.44K |
| Q3 2020 | share | Increase | 0.00% | 38.95K shares | 578K | $14.79 | 38.95K |