PICTET NORTH AMERICA ADVISORS SA – iShares MSCI Germany ETF Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$1.10M
portfolio value
PICTET NORTH AMERICA ADVISORS SA quarter portfolio value change:
-14.21%
quarter
iShares MSCI Germany ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.18% | -3.69K shares | -268.38K | $19.74 | 56.16K |
| Q2 2022 | share | 0.00% | 0 shares | -322K | $23.01 | 59.85K | |
| Q1 2022 | share | Decrease | -0.11% | -64 shares | -265K | $28.39 | 59.85K |
| Q4 2021 | share | Decrease | -1.46% | -886 shares | -38K | $32.78 | 59.92K |
| Q3 2021 | share | Decrease | -1.42% | -874 shares | -132K | $32.92 | 60.80K |
| Q2 2021 | share | Increase | +2.83% | 1.69K shares | 128K | $34.6 | 61.68K |
| Q1 2021 | share | Decrease | -8.95% | -5.89K shares | -87K | $32.88 | 59.98K |
| Q4 2020 | share | Increase | +17.44% | 9.78K shares | 459K | $31.24 | 65.88K |
| Q3 2020 | share | Decrease | -29.04% | -22.95K shares | -509K | $28.41 | 56.09K |
| Q2 2020 | share | Increase | +12.44% | 8.74K shares | 633K | $26.44 | 79.05K |
| Q1 2020 | share | Decrease | -39.74% | -46.36K shares | -1.92M | $20.73 | 70.30K |
| Q4 2019 | share | Decrease | -1.10% | -1.29K shares | 255K | $28.38 | 116.67K |
| Q3 2019 | share | Decrease | -11.68% | -15.59K shares | -571K | $25.98 | 117.97K |
| Q2 2019 | share | Decrease | -3.21% | -4.42K shares | 31K | $27.08 | 133.56K |
| Q1 2019 | share | Decrease | -19.77% | -34.00K shares | -645K | $25.29 | 137.98K |
| Q4 2018 | share | Decrease | -1.55% | -2.70K shares | -836K | $23.82 | 171.99K |
| Q3 2018 | share | Increase | +25.43% | 35.41K shares | 1.02M | $27.94 | 174.70K |
| Q2 2018 | share | Decrease | -15.68% | -25.90K shares | -1.11M | $28.17 | 139.28K |
| Q1 2018 | share | Decrease | -1.98% | -3.33K shares | -272K | $29.39 | 165.18K |
| Q4 2017 | share | Increase | +62.86% | 65.04K shares | 2.20M | $30.29 | 168.52K |
| Q3 2017 | share | Increase | +4.16% | 4.13K shares | 349K | $29.68 | 103.47K |
| Q2 2017 | share | Increase | +3.27% | 3.14K shares | 241K | $27.7 | 99.34K |
| Q1 2017 | share | Increase | +16.64% | 13.72K shares | 582K | $25.81 | 96.19K |
| Q4 2016 | share | Decrease | -10.91% | -10.10K shares | -248K | $23.77 | 82.47K |
| Q3 2016 | share | Increase | +4.84% | 4.27K shares | 308K | $23.57 | 92.58K |
| Q2 2016 | share | Increase | +1.75% | 1.52K shares | -109K | $21.58 | 88.31K |
| Q1 2016 | share | Increase | +6.68% | 5.43K shares | 102K | $22.54 | 86.79K |