PICTET NORTH AMERICA ADVISORS SA – iShares MSCI Taiwan ETF Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$1.62M
portfolio value
PICTET NORTH AMERICA ADVISORS SA quarter portfolio value change:
-14.52%
quarter
iShares MSCI Taiwan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -276.36K | $43.1 | 37.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -416K | $50.42 | 37.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -195K | $61.45 | 37.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 174K | $66.74 | 37.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -74K | $62.01 | 37.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 151K | $63.95 | 37.74K | |
| Q1 2021 | share | Decrease | -7.27% | -2.95K shares | 103K | $59.96 | 37.74K |
| Q4 2020 | share | 0.00% | 0 shares | 333K | $53.08 | 40.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 190K | $44.06 | 40.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 295K | $39.47 | 40.7K | |
| Q1 2020 | share | Decrease | -18.95% | -9.51K shares | -723K | $32.36 | 40.7K |
| Q4 2019 | share | 0.00% | 0 shares | 239K | $40.36 | 50.21K | |
| Q3 2019 | share | Decrease | -18.02% | -11.03K shares | -315K | $34.81 | 50.21K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $33.47 | 61.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 181K | $33.11 | 61.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -372K | $30.27 | 61.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 104K | $34.99 | 61.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -143K | $33.41 | 61.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 130K | $35.59 | 61.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $33.61 | 61.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $32.57 | 61.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 155K | $32.26 | 61.25K | |
| Q1 2017 | share | Increase | 0.00% | 61.25K shares | 2.03M | $29.98 | 61.25K |