PICTET NORTH AMERICA ADVISORS SA – iShares MSCI Switzerland ETF Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$14.67M
portfolio value
PICTET NORTH AMERICA ADVISORS SA quarter portfolio value change:
-9.82%
quarter
iShares MSCI Switzerland ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.15% | -59.33K shares | -4.06M | $37.45 | 391.75K |
| Q2 2022 | share | Increase | +108.56% | 234.8K shares | 8.11M | $41.53 | 451.08K |
| Q1 2022 | share | Decrease | -28.22% | -85.02K shares | -5.26M | $49.1 | 216.28K |
| Q4 2021 | share | Decrease | -0.56% | -1.70K shares | 1.77M | $52.79 | 301.31K |
| Q3 2021 | share | Increase | +2.29% | 6.79K shares | -291K | $46.58 | 303.01K |
| Q2 2021 | share | Increase | +3.51% | 10.04K shares | 1.75M | $48.63 | 296.22K |
| Q1 2021 | share | Decrease | -12.86% | -42.22K shares | -2.02M | $43.41 | 286.18K |
| Q4 2020 | share | Increase | +17.19% | 48.17K shares | 3.16M | $43.87 | 328.40K |
| Q3 2020 | share | Increase | +137.25% | 162.11K shares | 6.90M | $40.31 | 280.22K |
| Q2 2020 | share | Decrease | -17.59% | -25.20K shares | -466K | $38.23 | 118.11K |
| Q1 2020 | share | Decrease | -33.38% | -71.80K shares | -3.67M | $34.15 | 143.31K |
| Q4 2019 | share | Increase | +10.55% | 20.53K shares | 1.40M | $39.24 | 215.12K |
| Q3 2019 | share | Decrease | -11.18% | -24.49K shares | -893K | $36.41 | 194.58K |
| Q2 2019 | share | Decrease | -4.22% | -9.64K shares | 139K | $36.27 | 219.08K |
| Q1 2019 | share | Decrease | -7.83% | -19.43K shares | 268K | $33.47 | 228.72K |
| Q4 2018 | share | Decrease | -5.66% | -14.88K shares | -1.30M | $29.83 | 248.15K |
| Q3 2018 | share | Decrease | -8.10% | -23.19K shares | -201K | $32.82 | 263.03K |
| Q2 2018 | share | Increase | +7.76% | 20.60K shares | 196K | $30.83 | 286.23K |
| Q1 2018 | share | Increase | +1.35% | 3.54K shares | -195K | $31.73 | 265.63K |
| Q4 2017 | share | Increase | +34.66% | 67.45K shares | 2.50M | $32.84 | 262.08K |
| Q3 2017 | share | Increase | +4.53% | 8.43K shares | 430K | $32.34 | 194.63K |
| Q2 2017 | share | Increase | +5.64% | 9.93K shares | 751K | $31.67 | 186.19K |
| Q1 2017 | share | Increase | +7.87% | 12.85K shares | 823K | $28.9 | 176.26K |
| Q4 2016 | share | Decrease | -6.10% | -10.60K shares | -502K | $26.62 | 163.40K |
| Q3 2016 | share | Increase | +9.81% | 15.55K shares | 618K | $27.59 | 174.01K |
| Q2 2016 | share | Decrease | -6.50% | -11.02K shares | -341K | $26.78 | 158.46K |
| Q1 2016 | share | Decrease | -2.41% | -4.19K shares | -352K | $25.49 | 169.48K |