PICTET NORTH AMERICA ADVISORS SA – VanEck Vietnam ETF Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$387,881
portfolio value
PICTET NORTH AMERICA ADVISORS SA quarter portfolio value change:
-7.64%
quarter
VanEck Vietnam ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32.11K | $13.3 | 29.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $14.4 | 29.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $18.87 | 29.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $21.26 | 29.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $19.27 | 29.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $20.79 | 29.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $18.1 | 29.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $17.49 | 29.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $14.79 | 29.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $13.38 | 29.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -158K | $10.4 | 29.16K | |
| Q4 2019 | share | Increase | +28.96% | 6.55K shares | 96K | $15.92 | 29.16K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $16.12 | 22.61K | |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $15.83 | 22.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $16.37 | 22.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $14.58 | 22.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $16.48 | 22.61K | |
| Q2 2018 | share | 0.00% | 0 shares | -81K | $15.66 | 22.61K | |
| Q1 2018 | share | 0.00% | 0 shares | 38K | $19.17 | 22.61K | |
| Q4 2017 | share | 0.00% | 0 shares | 67K | $17.53 | 22.61K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $14.44 | 22.61K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $14.46 | 22.61K | |
| Q1 2017 | share | Increase | 0.00% | 22.61K shares | 317K | $13.58 | 22.61K |