PICTET NORTH AMERICA ADVISORS SA – Intercontinental Exchange, Inc. Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$919,763
portfolio value
PICTET NORTH AMERICA ADVISORS SA quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -59 shares | -43.23K | $90.35 | 10.18K |
| Q2 2022 | share | Increase | +1.43% | 144 shares | -371K | $94.04 | 10.23K |
| Q1 2022 | share | Decrease | -14.77% | -1.75K shares | -286K | $132.12 | 10.09K |
| Q4 2021 | share | Decrease | -0.25% | -30 shares | 257K | $136.78 | 11.84K |
| Q3 2021 | share | Increase | +7.91% | 870 shares | 57K | $114.82 | 11.87K |
| Q2 2021 | share | Increase | +18.51% | 1.71K shares | 269K | $118.37 | 11.00K |
| Q1 2021 | share | Decrease | -12.69% | -1.35K shares | -189K | $111.05 | 9.28K |
| Q4 2020 | share | Increase | +8.02% | 790 shares | 241K | $114.31 | 10.63K |
| Q3 2020 | share | Decrease | -8.19% | -878 shares | 3K | $98.93 | 9.84K |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $90.31 | 10.72K | |
| Q1 2020 | share | Increase | +2.29% | 240 shares | -104K | $79.36 | 10.72K |
| Q4 2019 | share | Decrease | -35.05% | -5.65K shares | -519K | $90.59 | 10.48K |
| Q3 2019 | share | Decrease | -4.61% | -780 shares | 35K | $90.04 | 16.14K |
| Q2 2019 | share | Increase | +1.32% | 220 shares | 182K | $83.61 | 16.92K |
| Q1 2019 | share | Increase | +30.74% | 3.92K shares | 310K | $73.84 | 16.70K |
| Q4 2018 | share | Increase | +72.57% | 5.37K shares | 408K | $72.78 | 12.77K |
| Q3 2018 | share | Increase | 0.00% | 7.40K shares | 554K | $72.13 | 7.40K |