PICTET NORTH AMERICA ADVISORS SA – iShares MSCI Philippines ETF Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$0
portfolio value
PICTET NORTH AMERICA ADVISORS SA quarter portfolio value change:
-13.00%
quarter
iShares MSCI Philippines ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -8.37K shares | -213K | $22.08 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $25.38 | 8.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $31.1 | 8.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $32.36 | 8.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $29.75 | 8.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $30.94 | 8.37K | |
| Q1 2021 | share | 0.00% | 0 shares | -29K | $29.02 | 8.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $32.48 | 8.37K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $26.34 | 8.37K | |
| Q2 2020 | share | Increase | 0.00% | 8.37K shares | 225K | $26.66 | 8.37K |
| Q1 2020 | share | Decrease | -100.00% | -8.37K shares | -288K | $22.7 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $33.81 | 8.37K | |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $32.92 | 8.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $35.05 | 8.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $33.53 | 8.37K | |
| Q4 2018 | share | 0.00% | 0 shares | 15K | $31.16 | 8.37K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $29.36 | 8.37K | |
| Q2 2018 | share | 0.00% | 0 shares | -40K | $29.45 | 8.37K | |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $34 | 8.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $37.77 | 8.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $35.95 | 8.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $34.84 | 8.37K | |
| Q1 2017 | share | Increase | 0.00% | 8.37K shares | 286K | $33.11 | 8.37K |