PICTET NORTH AMERICA ADVISORS SA – iShares MSCI Australia ETF Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$433,602
portfolio value
PICTET NORTH AMERICA ADVISORS SA quarter portfolio value change:
-7.54%
quarter
iShares MSCI Australia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35.39K | $19.62 | 22.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $21.22 | 22.1K | |
| Q1 2022 | share | Decrease | -50.00% | -22.1K shares | -513K | $26.43 | 22.1K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $25 | 44.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $24.82 | 44.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $25.98 | 44.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $24.45 | 44.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 187K | $23.62 | 44.2K | |
| Q3 2020 | share | Decrease | -63.71% | -77.58K shares | -1.47M | $19.29 | 44.2K |
| Q2 2020 | share | Decrease | -18.94% | -28.45K shares | 12K | $18.85 | 121.78K |
| Q1 2020 | share | Decrease | -84.78% | -836.64K shares | -20.00M | $14.98 | 150.24K |
| Q4 2019 | share | Decrease | -1.40% | -14.05K shares | 72K | $21.82 | 986.89K |
| Q3 2019 | share | Decrease | -0.13% | -1.28K shares | -319K | $21.02 | 1.00M |
| Q2 2019 | share | Decrease | -7.96% | -86.72K shares | -844K | $21.3 | 1.00M |
| Q1 2019 | share | Decrease | -4.93% | -56.46K shares | 1.38M | $19.92 | 1.08M |
| Q4 2018 | share | Decrease | -12.13% | -158.07K shares | -6.78M | $17.82 | 1.14M |
| Q3 2018 | share | Decrease | -8.01% | -113.42K shares | -3.20M | $19.72 | 1.30M |
| Q2 2018 | share | Increase | +39.36% | 400.2K shares | 9.64M | $20.16 | 1.41M |
| Q1 2018 | share | Increase | +4.49% | 43.73K shares | -156K | $19.25 | 1.01M |
| Q4 2017 | share | Increase | +8.92% | 79.71K shares | 2.49M | $20.26 | 972.99K |
| Q3 2017 | share | Decrease | -4.87% | -45.77K shares | -314K | $19.15 | 893.27K |
| Q2 2017 | share | Increase | +0.60% | 5.58K shares | -747K | $18.5 | 939.04K |
| Q1 2017 | share | Increase | +7878.35% | 921.76K shares | 20.86M | $18.88 | 933.46K |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $16.89 | 11.7K | |
| Q3 2016 | share | Decrease | -5.65% | -700 shares | 4K | $17 | 11.7K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $15.82 | 12.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $15.49 | 12.4K |