FISHER ASSET MANAGEMENT, LLC – Fidelity Nasdaq Composite Index ETF Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$79.42M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.96%
quarter
Fidelity Nasdaq Composite Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6197.85% | 1.88M shares | 78.10M | $41.44 | 1.91M |
| Q2 2022 | share | Increase | +1.33% | 400 shares | -356K | $43.15 | 30.43K |
| Q1 2022 | share | Decrease | -0.92% | -278 shares | -177K | $55.56 | 30.03K |
| Q4 2021 | share | Decrease | -2.13% | -661 shares | 106K | $61.35 | 30.30K |
| Q3 2021 | share | Decrease | -4.00% | -1.29K shares | -78K | $56.18 | 30.97K |
| Q2 2021 | share | Increase | +16.04% | 4.46K shares | 390K | $56.27 | 32.26K |
| Q1 2021 | share | Increase | +13.79% | 3.37K shares | 202K | $51.21 | 27.8K |
| Q4 2020 | share | Decrease | -9.22% | -2.48K shares | 58K | $49.96 | 24.43K |
| Q3 2020 | share | Increase | +70.53% | 11.13K shares | 551K | $43.14 | 26.91K |
| Q2 2020 | share | Increase | +12.23% | 1.72K shares | 197K | $38.79 | 15.78K |
| Q1 2020 | share | Decrease | -40.07% | -9.4K shares | -400K | $29.56 | 14.06K |
| Q4 2019 | share | Decrease | -37.22% | -13.91K shares | -353K | $34.49 | 23.46K |
| Q3 2019 | share | Increase | +56.43% | 13.48K shares | 421K | $30.44 | 37.37K |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $30.41 | 23.89K | |
| Q1 2019 | share | Decrease | -1.48% | -360 shares | 93K | $29.16 | 23.89K |
| Q4 2018 | share | Increase | +4.30% | 1K shares | -104K | $24.99 | 24.25K |
| Q3 2018 | share | Decrease | -5.91% | -1.46K shares | 6K | $30.23 | 23.25K |
| Q2 2018 | share | Decrease | -16.91% | -5.03K shares | -95K | $28.16 | 24.71K |
| Q1 2018 | share | Increase | +103.14% | 15.1K shares | 426K | $26.4 | 29.74K |
| Q4 2017 | share | Decrease | -0.48% | -70 shares | 22K | $25.81 | 14.64K |
| Q3 2017 | share | Increase | +72.05% | 6.16K shares | 168K | $24.22 | 14.71K |
| Q2 2017 | share | Increase | 0.00% | 8.55K shares | 207K | $22.88 | 8.55K |
| Q1 2017 | share | Decrease | -100.00% | -10.07K shares | -213K | $22.04 | 0 |
| Q4 2016 | share | Increase | 0.00% | 10.07K shares | 213K | $19.96 | 10.07K |