PICTET NORTH AMERICA ADVISORS SA – Vanguard European Stock Index Fund Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$10.61M
portfolio value
PICTET NORTH AMERICA ADVISORS SA quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -340 shares | -1.55M | $46.15 | 230.08K |
| Q2 2022 | share | Decrease | -2.96% | -7.03K shares | -2.61M | $52.82 | 230.42K |
| Q1 2022 | share | Decrease | -5.39% | -13.53K shares | -2.33M | $62.28 | 237.45K |
| Q4 2021 | share | Increase | +9.43% | 21.62K shares | 2.07M | $68.24 | 250.99K |
| Q3 2021 | share | Decrease | -0.88% | -2.04K shares | -516K | $65.61 | 229.37K |
| Q2 2021 | share | Increase | +2.23% | 5.04K shares | 1.30M | $66.86 | 231.41K |
| Q1 2021 | share | Decrease | -3.87% | -9.12K shares | 75K | $61.96 | 226.36K |
| Q4 2020 | share | Decrease | -1.20% | -2.87K shares | 1.68M | $58.99 | 235.49K |
| Q3 2020 | share | Decrease | -1.98% | -4.81K shares | 258K | $51.02 | 238.36K |
| Q2 2020 | share | Decrease | -0.33% | -803 shares | 1.68M | $48.7 | 243.17K |
| Q1 2020 | share | Decrease | -1.17% | -2.87K shares | -3.90M | $41.59 | 243.97K |
| Q4 2019 | share | Decrease | -3.74% | -9.60K shares | 717K | $55.94 | 246.85K |
| Q3 2019 | share | Increase | +5.80% | 14.06K shares | 442K | $50.89 | 256.45K |
| Q2 2019 | share | Decrease | -0.75% | -1.83K shares | 214K | $51.8 | 242.39K |
| Q1 2019 | share | Decrease | -32.34% | -116.74K shares | -4.45M | $49.69 | 244.23K |
| Q4 2018 | share | Increase | +38.36% | 100.08K shares | 2.88M | $44.81 | 360.97K |
| Q3 2018 | share | Decrease | -40.77% | -179.59K shares | -10.05M | $51.47 | 260.88K |
| Q2 2018 | share | Decrease | -3.91% | -17.91K shares | -1.93M | $51.19 | 440.47K |
| Q1 2018 | share | Increase | +1.26% | 5.68K shares | -122K | $52.02 | 458.38K |
| Q4 2017 | share | Increase | +0.70% | 3.16K shares | 555K | $52.66 | 452.70K |
| Q3 2017 | share | Decrease | -1.33% | -6.08K shares | 1.09M | $51.65 | 449.54K |
| Q2 2017 | share | Increase | +0.47% | 2.13K shares | 1.73M | $48.63 | 455.62K |
| Q1 2017 | share | Increase | +310.55% | 343.02K shares | 18.09M | $44.85 | 453.48K |
| Q4 2016 | share | Decrease | -10.43% | -12.86K shares | -714K | $41.47 | 110.45K |
| Q3 2016 | share | Increase | +3.71% | 4.41K shares | 461K | $41.95 | 123.31K |
| Q2 2016 | share | Decrease | -23.85% | -37.23K shares | -2.03M | $39.95 | 118.90K |
| Q1 2016 | share | Increase | +0.18% | 273 shares | -195K | $40.72 | 156.13K |