PICTET NORTH AMERICA ADVISORS SA – Vanguard 500 Index Fund Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$794,486
portfolio value
PICTET NORTH AMERICA ADVISORS SA quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +61.87% | 925 shares | 275.48K | $328.3 | 2.42K |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $346.88 | 1.49K | |
| Q1 2022 | share | Decrease | -12.42% | -212 shares | -124K | $415.17 | 1.49K |
| Q4 2021 | share | Increase | +4.53% | 74 shares | 101K | $437.77 | 1.70K |
| Q3 2021 | share | Increase | 0.00% | 1.63K shares | 644K | $394.4 | 1.63K |
| Q1 2021 | share | Decrease | -100.00% | -4.65K shares | -1.59M | $361.88 | 0 |
| Q4 2020 | share | Increase | +1.68% | 77 shares | 191K | $340.23 | 4.65K |
| Q3 2020 | share | Decrease | -82.02% | -20.87K shares | -5.80M | $303.31 | 4.57K |
| Q2 2020 | share | Decrease | -2.67% | -697 shares | 1.02M | $278.24 | 25.44K |
| Q1 2020 | share | Decrease | -46.74% | -22.94K shares | -8.32M | $231.3 | 26.14K |
| Q4 2019 | share | Decrease | -0.61% | -302 shares | 1.05M | $287.62 | 49.09K |
| Q3 2019 | share | Increase | +25.76% | 10.11K shares | 2.89M | $263.78 | 49.39K |
| Q2 2019 | share | Increase | +92.95% | 18.92K shares | 5.28M | $259.21 | 39.27K |
| Q1 2019 | share | Decrease | -10.63% | -2.42K shares | 48K | $248.67 | 20.35K |
| Q4 2018 | share | Increase | +8.21% | 1.72K shares | -386K | $218.96 | 22.77K |
| Q3 2018 | share | Increase | +156.86% | 12.85K shares | 3.57M | $253.05 | 21.05K |
| Q2 2018 | share | Increase | +123.42% | 4.52K shares | 1.15M | $235.36 | 8.19K |
| Q1 2018 | share | Increase | +247.35% | 2.61K shares | 629K | $227.29 | 3.66K |
| Q4 2017 | share | Increase | 0.00% | 1.05K shares | 259K | $229.29 | 1.05K |
| Q3 2017 | share | Decrease | -100.00% | -1.2K shares | -266K | $214.67 | 0 |
| Q2 2017 | share | Decrease | -67.57% | -2.5K shares | -534K | $205.52 | 1.2K |
| Q1 2017 | share | Decrease | -3.90% | -150 shares | 10K | $199.34 | 3.7K |
| Q4 2016 | share | Increase | +10.00% | 350 shares | 95K | $188.29 | 3.85K |
| Q3 2016 | share | Increase | +6.87% | 225 shares | 65K | $181.09 | 3.5K |
| Q2 2016 | share | Increase | +6.47% | 199 shares | 50K | $174.38 | 3.27K |
| Q1 2016 | share | Decrease | -52.38% | -3.38K shares | -628K | $170.23 | 3.07K |