PICTET NORTH AMERICA ADVISORS SA – iShares S&P 100 ETF Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$638,463
portfolio value
PICTET NORTH AMERICA ADVISORS SA quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -39.53K | $162.5 | 3.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -141K | $172.47 | 3.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $208.52 | 3.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $219.96 | 3.92K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $197.44 | 3.92K | |
| Q2 2021 | share | Decrease | -19.31% | -940 shares | -105K | $195.57 | 3.92K |
| Q1 2021 | share | Decrease | -97.00% | -157.51K shares | -26.99M | $178.81 | 4.86K |
| Q4 2020 | share | Decrease | -1.16% | -1.91K shares | 2.28M | $170.12 | 162.38K |
| Q3 2020 | share | Decrease | -12.77% | -24.06K shares | -1.24M | $153.72 | 164.29K |
| Q2 2020 | share | Decrease | -0.92% | -1.74K shares | 4.27M | $139.99 | 188.36K |
| Q1 2020 | share | Decrease | -49.50% | -186.34K shares | -31.69M | $116.15 | 190.10K |
| Q4 2019 | share | Decrease | -4.39% | -17.28K shares | 2.47M | $140.35 | 376.45K |
| Q3 2019 | share | Increase | +2.84% | 10.87K shares | 2.15M | $127.49 | 393.73K |
| Q2 2019 | share | Decrease | -1.34% | -5.19K shares | 999K | $125.04 | 382.85K |
| Q1 2019 | share | Decrease | -2.74% | -10.92K shares | 4.11M | $120.1 | 388.05K |
| Q4 2018 | share | Increase | +0.27% | 1.07K shares | -7.07M | $106.43 | 398.98K |
| Q3 2018 | share | Decrease | -7.93% | -34.26K shares | -111K | $123.02 | 397.90K |
| Q2 2018 | share | Decrease | -3.14% | -14.00K shares | -64K | $113.01 | 432.17K |
| Q1 2018 | share | Decrease | -21.34% | -121.07K shares | -15.54M | $109.04 | 446.17K |
| Q4 2017 | share | Decrease | -14.56% | -96.68K shares | -6.59M | $111.03 | 567.25K |
| Q3 2017 | share | Decrease | -3.30% | -22.64K shares | 501K | $103.66 | 663.93K |
| Q2 2017 | share | Increase | +3.05% | 20.32K shares | 3.63M | $99.09 | 686.57K |
| Q1 2017 | share | Increase | +3.38% | 21.79K shares | 5.76M | $96.55 | 666.24K |
| Q4 2016 | share | Increase | +4.40% | 27.14K shares | 4.77M | $91.13 | 644.45K |
| Q3 2016 | share | Decrease | -1.77% | -11.12K shares | 837K | $87.55 | 617.31K |
| Q2 2016 | share | Decrease | -27.86% | -242.67K shares | -21.21M | $84.33 | 628.44K |
| Q1 2016 | share | Decrease | -0.52% | -4.51K shares | -236K | $82.49 | 871.12K |