PICTET NORTH AMERICA ADVISORS SA – SPDR EURO STOXX 50 ETF Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$238,390
portfolio value
SPDR EURO STOXX 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.75K shares | 238.39K | $30.76 | 7.75K |
| Q4 2020 | share | Decrease | -100.00% | -42K shares | -1.52M | $41.16 | 0 |
| Q3 2020 | share | Decrease | -3.00% | -1.3K shares | -11K | $35.64 | 42K |
| Q2 2020 | share | Increase | 0.00% | 43.3K shares | 1.53M | $34.66 | 43.3K |
| Q4 2019 | share | Decrease | -100.00% | -65K shares | -2.45M | $39.25 | 0 |
| Q3 2019 | share | Decrease | -46.10% | -55.6K shares | -2.16M | $36.23 | 65K |
| Q2 2019 | share | Increase | +2053.57% | 115K shares | 4.41M | $36.71 | 120.6K |
| Q1 2019 | share | Increase | 0.00% | 5.6K shares | 205K | $34.33 | 5.6K |
| Q4 2018 | share | Decrease | -100.00% | -9.6K shares | -367K | $31.14 | 0 |
| Q3 2018 | share | Decrease | -88.80% | -76.08K shares | -2.91M | $35.69 | 9.6K |
| Q2 2018 | share | Decrease | -29.94% | -36.61K shares | -1.64M | $35.7 | 85.68K |
| Q1 2018 | share | Decrease | -32.84% | -59.80K shares | -2.48M | $36.68 | 122.3K |
| Q4 2017 | share | Decrease | -19.68% | -44.62K shares | -1.94M | $37.01 | 182.10K |
| Q3 2017 | share | Decrease | -3.32% | -7.77K shares | 332K | $37.38 | 226.73K |
| Q2 2017 | share | Increase | +4.57% | 10.25K shares | 869K | $34.75 | 234.50K |
| Q1 2017 | share | Increase | +0.71% | 1.58K shares | 701K | $32.28 | 224.25K |
| Q4 2016 | share | Decrease | -12.59% | -32.06K shares | -894K | $29.66 | 222.67K |
| Q3 2016 | share | Decrease | -4.05% | -10.74K shares | 75K | $28.95 | 254.73K |
| Q2 2016 | share | Decrease | -2.64% | -7.19K shares | -791K | $27.43 | 265.48K |
| Q1 2016 | share | Increase | +7.54% | 19.12K shares | 331K | $28.5 | 272.67K |