PICTET NORTH AMERICA ADVISORS SA – SPDR Bloomberg Convertible Securities ETF Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$0
portfolio value
PICTET NORTH AMERICA ADVISORS SA quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -548.72K shares | -35.42M | $63.3 | 0 |
| Q2 2022 | share | Decrease | -5.55% | -32.22K shares | -9.27M | $64.56 | 548.72K |
| Q1 2022 | share | Increase | +4.88% | 27.04K shares | -1.24M | $76.95 | 580.95K |
| Q4 2021 | share | Decrease | -0.71% | -3.97K shares | -1.66M | $83.02 | 553.90K |
| Q3 2021 | share | Decrease | -0.22% | -1.24K shares | -878K | $85.07 | 557.87K |
| Q2 2021 | share | Decrease | -2.19% | -12.51K shares | 847K | $86.18 | 559.12K |
| Q1 2021 | share | Increase | +6.67% | 35.76K shares | 3.28M | $82.57 | 571.64K |
| Q4 2020 | share | Increase | +9.93% | 48.40K shares | 10.78M | $81.86 | 535.87K |
| Q3 2020 | share | Decrease | -3.21% | -16.15K shares | 3.11M | $67.1 | 487.47K |
| Q2 2020 | share | Decrease | -1.82% | -9.34K shares | 5.91M | $58.69 | 503.62K |
| Q1 2020 | share | Decrease | -5.42% | -29.41K shares | -5.55M | $46.16 | 512.96K |
| Q4 2019 | share | Increase | +4.18% | 21.77K shares | 2.79M | $53.37 | 542.38K |
| Q3 2019 | share | Increase | +5.09% | 25.23K shares | 1.11M | $49.55 | 520.60K |
| Q2 2019 | share | Decrease | -0.79% | -3.95K shares | 100K | $49.68 | 495.36K |
| Q1 2019 | share | Decrease | -2.75% | -14.12K shares | 2.06M | $48.84 | 499.32K |
| Q4 2018 | share | Decrease | -6.59% | -36.22K shares | -5.62M | $43.6 | 513.44K |
| Q3 2018 | share | Increase | +3.68% | 19.53K shares | 1.54M | $48.16 | 549.67K |
| Q2 2018 | share | Increase | +25.77% | 108.61K shares | 6.33M | $47.09 | 530.14K |
| Q1 2018 | share | Increase | +12.87% | 48.06K shares | 2.87M | $45.6 | 421.52K |
| Q4 2017 | share | Increase | +2.07% | 7.58K shares | 211K | $44.48 | 373.46K |
| Q3 2017 | share | Decrease | -8.57% | -34.28K shares | -1.17M | $43.92 | 365.88K |
| Q2 2017 | share | Increase | +0.48% | 1.92K shares | 701K | $42.32 | 400.17K |
| Q1 2017 | share | Decrease | -1.09% | -4.37K shares | 776K | $40.71 | 398.24K |
| Q4 2016 | share | Increase | +3.24% | 12.63K shares | 300K | $38.44 | 402.62K |
| Q3 2016 | share | Decrease | -6.73% | -28.14K shares | -251K | $38.19 | 389.98K |
| Q2 2016 | share | Increase | +0.67% | 2.77K shares | 387K | $35.74 | 418.13K |
| Q1 2016 | share | Decrease | -38.42% | -259.19K shares | -11.25M | $34.95 | 415.36K |