PICTET NORTH AMERICA ADVISORS SA – Health Care Select Sector SPDR Fund Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$16.61M
portfolio value
PICTET NORTH AMERICA ADVISORS SA quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.11% | -5.87K shares | -1.73M | $121.11 | 137.19K |
| Q2 2022 | share | Decrease | -3.19% | -4.72K shares | -1.89M | $128.24 | 143.06K |
| Q1 2022 | share | Increase | +0.72% | 1.05K shares | -428K | $136.99 | 147.78K |
| Q4 2021 | share | Decrease | -1.43% | -2.13K shares | 1.72M | $141.49 | 146.73K |
| Q3 2021 | share | Decrease | -0.81% | -1.21K shares | 48K | $127.3 | 148.86K |
| Q2 2021 | share | Increase | +1.62% | 2.39K shares | 1.66M | $125.5 | 150.07K |
| Q1 2021 | share | Increase | +1.39% | 2.03K shares | 717K | $115.88 | 147.67K |
| Q4 2020 | share | Decrease | -1.46% | -2.15K shares | 932K | $112.22 | 145.64K |
| Q3 2020 | share | Decrease | -2.98% | -4.54K shares | 346K | $103.91 | 147.79K |
| Q2 2020 | share | Decrease | -1.05% | -1.61K shares | 1.60M | $98.18 | 152.33K |
| Q1 2020 | share | Decrease | -0.19% | -294 shares | -2.07M | $86.54 | 153.95K |
| Q4 2019 | share | Decrease | -2.42% | -3.82K shares | 1.46M | $99.01 | 154.24K |
| Q3 2019 | share | Increase | +1.23% | 1.91K shares | -219K | $86.68 | 158.07K |
| Q2 2019 | share | Decrease | -0.02% | -28 shares | 136K | $88.73 | 156.15K |
| Q1 2019 | share | Increase | +800.71% | 138.84K shares | 12.83M | $87.51 | 156.18K |
| Q4 2018 | share | Decrease | -0.57% | -100 shares | -159K | $82.2 | 17.34K |
| Q3 2018 | share | Increase | +25.11% | 3.5K shares | 496K | $90 | 17.44K |
| Q2 2018 | share | Decrease | -41.71% | -9.97K shares | -784K | $78.64 | 13.94K |
| Q1 2018 | share | Decrease | -26.35% | -8.55K shares | -738K | $76.41 | 23.91K |
| Q4 2017 | share | Decrease | -0.62% | -202 shares | 15K | $77.34 | 32.47K |
| Q3 2017 | share | Decrease | -14.49% | -5.53K shares | -358K | $76.15 | 32.67K |
| Q2 2017 | share | Decrease | -0.68% | -263 shares | 167K | $73.56 | 38.20K |
| Q1 2017 | share | Decrease | -1.28% | -500 shares | 174K | $68.76 | 38.47K |
| Q4 2016 | share | Decrease | -0.04% | -15 shares | -124K | $63.52 | 38.97K |
| Q3 2016 | share | Increase | +87.97% | 18.24K shares | 1.32M | $66.15 | 38.98K |
| Q2 2016 | share | 0.00% | 0 shares | 81K | $65.52 | 20.74K | |
| Q1 2016 | share | 0.00% | 0 shares | -88K | $61.68 | 20.74K |