PICTET NORTH AMERICA ADVISORS SA – iShares MSCI United Kingdom ETF Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$1.31M
portfolio value
PICTET NORTH AMERICA ADVISORS SA quarter portfolio value change:
-12.52%
quarter
iShares MSCI United Kingdom ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.67% | -4.75K shares | -330.32K | $26.21 | 50.12K |
| Q2 2022 | share | Increase | +197.13% | 36.40K shares | 1.02M | $29.96 | 54.87K |
| Q1 2022 | share | Increase | 0.00% | 18.47K shares | 621K | $33.64 | 18.47K |
| Q2 2020 | share | Decrease | -100.00% | -26.57K shares | -635K | $25.05 | 0 |
| Q1 2020 | share | Decrease | -0.75% | -200 shares | -278K | $22.87 | 26.57K |
| Q4 2019 | share | Decrease | -0.83% | -223 shares | 64K | $32.66 | 26.77K |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $29.58 | 27K | |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $30.42 | 27K | |
| Q1 2019 | share | Decrease | -67.99% | -57.35K shares | -1.58M | $30.29 | 27K |
| Q4 2018 | share | Increase | +224.42% | 58.35K shares | 1.58M | $26.93 | 84.35K |
| Q3 2018 | share | Increase | 0.00% | 26K shares | 887K | $30.64 | 26K |