PICTET NORTH AMERICA ADVISORS SA – iShares MSCI Thailand ETF Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$374,342
portfolio value
PICTET NORTH AMERICA ADVISORS SA quarter portfolio value change:
-5.69%
quarter
iShares MSCI Thailand ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -22.65K | $64.99 | 5.76K | |
Q2 2022 | share | 0.00% | 0 shares | -52K | $68.91 | 5.76K | |
Q1 2022 | share | 0.00% | 0 shares | 10K | $77.99 | 5.76K | |
Q4 2021 | share | 0.00% | 0 shares | 9K | $76.57 | 5.76K | |
Q3 2021 | share | 0.00% | 0 shares | -19K | $74.61 | 5.76K | |
Q2 2021 | share | 0.00% | 0 shares | -25K | $77.96 | 5.76K | |
Q1 2021 | share | 0.00% | 0 shares | 30K | $80.97 | 5.76K | |
Q4 2020 | share | 0.00% | 0 shares | 83K | $75.89 | 5.76K | |
Q3 2020 | share | 0.00% | 0 shares | -46K | $61.43 | 5.76K | |
Q2 2020 | share | 0.00% | 0 shares | 76K | $69.16 | 5.76K | |
Q1 2020 | share | 0.00% | 0 shares | -174K | $55.24 | 5.76K | |
Q4 2019 | share | 0.00% | 0 shares | -6K | $84.19 | 5.76K | |
Q3 2019 | share | 0.00% | 0 shares | -40K | $84.58 | 5.76K | |
Q2 2019 | share | 0.00% | 0 shares | 42K | $91.14 | 5.76K | |
Q1 2019 | share | 0.00% | 0 shares | 32K | $82.9 | 5.76K | |
Q4 2018 | share | 0.00% | 0 shares | -66K | $77.72 | 5.76K | |
Q3 2018 | share | 0.00% | 0 shares | 69K | $87.87 | 5.76K | |
Q2 2018 | share | 0.00% | 0 shares | -100K | $76.66 | 5.76K | |
Q1 2018 | share | 0.00% | 0 shares | 41K | $91.26 | 5.76K | |
Q4 2017 | share | 0.00% | 0 shares | 35K | $84.67 | 5.76K | |
Q3 2017 | share | 0.00% | 0 shares | 49K | $78.59 | 5.76K | |
Q2 2017 | share | 0.00% | 0 shares | 0 | $70.87 | 5.76K | |
Q1 2017 | share | Increase | 0.00% | 5.76K shares | 449K | $69.67 | 5.76K |