PICTET NORTH AMERICA ADVISORS SA – SPDR Dow Jones Industrial Average ETF Trust Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$333,268
portfolio value
PICTET NORTH AMERICA ADVISORS SA quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.94% | -100 shares | -54.73K | $287.3 | 1.16K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $307.82 | 1.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $346.83 | 1.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $364.07 | 1.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $337.51 | 1.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $342.63 | 1.26K | |
| Q1 2021 | share | Decrease | -27.17% | -470 shares | -113K | $326.69 | 1.26K |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $301.24 | 1.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $272.12 | 1.73K | |
| Q2 2020 | share | Decrease | -6.74% | -125 shares | 39K | $251.52 | 1.73K |
| Q1 2020 | share | Decrease | -6.92% | -138 shares | -161K | $212.68 | 1.85K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $274.83 | 1.99K | |
| Q3 2019 | share | Increase | +11.15% | 200 shares | 59K | $258.05 | 1.99K |
| Q2 2019 | share | Increase | +44.25% | 550 shares | 155K | $254.04 | 1.79K |
| Q1 2019 | share | Decrease | -4.38% | -57 shares | 19K | $246.27 | 1.24K |
| Q4 2018 | share | Increase | 0.00% | 1.3K shares | 303K | $220.41 | 1.3K |
| Q2 2017 | share | Decrease | -100.00% | -2.3K shares | -475K | $195.2 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $187.82 | 2.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 34K | $178.77 | 2.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $164.45 | 2.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $160.05 | 2.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $156.96 | 2.3K |