PICTET NORTH AMERICA ADVISORS SA – iShares MSCI India ETF Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$7.94M
portfolio value
PICTET NORTH AMERICA ADVISORS SA quarter portfolio value change:
+3.58%
quarter
iShares MSCI India ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -1.27K shares | 224.58K | $40.78 | 194.81K |
| Q2 2022 | share | Decrease | -3.01% | -6.08K shares | -1.28M | $39.37 | 196.09K |
| Q1 2022 | share | Increase | +1.58% | 3.14K shares | -115K | $44.57 | 202.17K |
| Q4 2021 | share | Increase | +0.62% | 1.23K shares | -511K | $45.78 | 199.03K |
| Q3 2021 | share | Decrease | -0.45% | -896 shares | 846K | $48.69 | 197.8K |
| Q2 2021 | share | Increase | +15.13% | 26.10K shares | 1.51M | $44.25 | 198.69K |
| Q1 2021 | share | Increase | +2.49% | 4.18K shares | 500K | $42.14 | 172.58K |
| Q4 2020 | share | Decrease | -1.03% | -1.75K shares | 1.01M | $40.18 | 168.40K |
| Q3 2020 | share | Decrease | -36.63% | -98.34K shares | -2.03M | $33.8 | 170.15K |
| Q2 2020 | share | Decrease | -3.22% | -8.92K shares | 1.12M | $28.97 | 268.49K |
| Q1 2020 | share | Decrease | -11.05% | -34.44K shares | -4.29M | $24 | 277.42K |
| Q4 2019 | share | Increase | +2.07% | 6.32K shares | 696K | $34.99 | 311.87K |
| Q3 2019 | share | Decrease | -0.31% | -946 shares | -553K | $33.39 | 305.54K |
| Q2 2019 | share | Increase | +0.61% | 1.86K shares | 75K | $35.11 | 306.49K |
| Q1 2019 | share | Increase | +0.96% | 2.90K shares | 689K | $34.74 | 304.62K |
| Q4 2018 | share | Increase | +554.56% | 255.62K shares | 8.55M | $32.86 | 301.72K |
| Q3 2018 | share | 0.00% | 0 shares | -36K | $31.75 | 46.09K | |
| Q2 2018 | share | 0.00% | 0 shares | -39K | $32.55 | 46.09K | |
| Q1 2018 | share | 0.00% | 0 shares | -90K | $33.32 | 46.09K | |
| Q4 2017 | share | 0.00% | 0 shares | 149K | $35.22 | 46.09K | |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $31.83 | 46.09K | |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $31.11 | 46.09K | |
| Q1 2017 | share | Increase | 0.00% | 46.09K shares | 1.45M | $30.39 | 46.09K |