PICTET NORTH AMERICA ADVISORS SA – iShares China Large-Cap ETF Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$2.23M
portfolio value
PICTET NORTH AMERICA ADVISORS SA quarter portfolio value change:
-23.74%
quarter
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.01% | -2.67K shares | -785.81K | $25.86 | 86.31K |
| Q2 2022 | share | Decrease | -7.38% | -7.09K shares | -54K | $33.91 | 88.99K |
| Q1 2022 | share | Increase | +2.12% | 1.99K shares | -370K | $31.97 | 96.08K |
| Q4 2021 | share | Increase | +0.56% | 522 shares | -201K | $36.99 | 94.09K |
| Q3 2021 | share | Decrease | -0.81% | -767 shares | -728K | $38.93 | 93.56K |
| Q2 2021 | share | Decrease | -14.76% | -16.33K shares | -793K | $46.33 | 94.33K |
| Q1 2021 | share | Decrease | -9.41% | -11.49K shares | -508K | $46.51 | 110.66K |
| Q4 2020 | share | Increase | +5.72% | 6.61K shares | 819K | $46.28 | 122.16K |
| Q3 2020 | share | Increase | +0.09% | 100 shares | 270K | $41.24 | 115.54K |
| Q2 2020 | share | Decrease | -1.20% | -1.40K shares | 196K | $38.98 | 115.44K |
| Q1 2020 | share | Decrease | -6.26% | -7.80K shares | -1.05M | $36.56 | 116.85K |
| Q4 2019 | share | Increase | +2.65% | 3.21K shares | 606K | $42.49 | 124.65K |
| Q3 2019 | share | Increase | +0.76% | 915 shares | -322K | $38.05 | 121.43K |
| Q2 2019 | share | Increase | +1.36% | 1.62K shares | -109K | $40.89 | 120.52K |
| Q1 2019 | share | Increase | +1382.40% | 110.88K shares | 4.95M | $41.9 | 118.90K |
| Q4 2018 | share | Increase | 0.00% | 8.02K shares | 313K | $36.99 | 8.02K |