PICTET NORTH AMERICA ADVISORS SA – iShares MSCI Japan ETF Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$21.38M
portfolio value
PICTET NORTH AMERICA ADVISORS SA quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -4.08K shares | -1.95M | $48.85 | 437.77K |
| Q2 2022 | share | Decrease | -18.20% | -98.30K shares | -9.93M | $52.83 | 441.85K |
| Q1 2022 | share | Decrease | -3.60% | -20.16K shares | -4.24M | $61.61 | 540.15K |
| Q4 2021 | share | Increase | +0.07% | 366 shares | -1.81M | $66.91 | 560.31K |
| Q3 2021 | share | Decrease | -0.08% | -444 shares | 1.48M | $70.25 | 559.95K |
| Q2 2021 | share | Increase | +0.89% | 4.96K shares | -209K | $67.54 | 560.39K |
| Q1 2021 | share | Increase | +4.97% | 26.28K shares | 2.30M | $68.02 | 555.43K |
| Q4 2020 | share | Increase | +1.66% | 8.65K shares | 5.00M | $67.07 | 529.14K |
| Q3 2020 | share | Decrease | -3.83% | -20.74K shares | 1.02M | $58.41 | 520.49K |
| Q2 2020 | share | Decrease | -2.69% | -14.94K shares | 2.25M | $54.31 | 541.23K |
| Q1 2020 | share | Decrease | -8.75% | -53.34K shares | -8.63M | $48.45 | 556.18K |
| Q4 2019 | share | Increase | +1.01% | 6.10K shares | 1.87M | $58.11 | 609.53K |
| Q3 2019 | share | Increase | +4.16% | 24.10K shares | 2.61M | $55.01 | 603.42K |
| Q2 2019 | share | Increase | +4.86% | 26.84K shares | 1.38M | $52.91 | 579.32K |
| Q1 2019 | share | Increase | +335.60% | 425.64K shares | 23.80M | $52.57 | 552.47K |
| Q4 2018 | share | Decrease | -6.13% | -8.28K shares | -1.70M | $48.7 | 126.83K |
| Q3 2018 | share | Increase | +3.52% | 4.59K shares | 579K | $57.42 | 135.11K |
| Q2 2018 | share | Decrease | -1.66% | -2.20K shares | -495K | $55.21 | 130.52K |
| Q1 2018 | share | Increase | +425.05% | 107.45K shares | 6.53M | $57.4 | 132.73K |
| Q4 2017 | share | Increase | +292.00% | 18.83K shares | 1.15M | $56.69 | 25.28K |
| Q3 2017 | share | Increase | 0.00% | 6.44K shares | 359K | $52.35 | 6.44K |