FISHER ASSET MANAGEMENT, LLC – ING Groep N.V. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$438.19M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-14.31%
quarter
ING Groep N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.07% | -4.52M shares | -118.10M | $8.5 | 51.55M |
| Q2 2022 | share | Increase | +8.46% | 4.37M shares | 17.00M | $9.92 | 56.07M |
| Q1 2022 | share | Increase | +6.73% | 3.26M shares | -135.05M | $10.43 | 51.70M |
| Q4 2021 | share | Increase | +4.46% | 2.06M shares | 2.33M | $13.88 | 48.44M |
| Q3 2021 | share | Increase | +4.98% | 2.20M shares | 87.12M | $13.93 | 46.37M |
| Q2 2021 | share | Increase | +5.92% | 2.46M shares | 74.82M | $12.73 | 44.17M |
| Q1 2021 | share | Increase | +6.03% | 2.37M shares | 138.73M | $11.76 | 41.70M |
| Q4 2020 | share | Increase | +5.79% | 2.15M shares | 108.07M | $8.96 | 39.33M |
| Q3 2020 | share | Decrease | -25.19% | -12.52M shares | -79.71M | $6.72 | 37.18M |
| Q2 2020 | share | Decrease | -1.76% | -889.14K shares | 82.40M | $6.55 | 49.70M |
| Q1 2020 | share | Increase | +1.36% | 680.18K shares | -340.90M | $4.89 | 50.59M |
| Q4 2019 | share | Increase | +1.46% | 719.44K shares | 87.38M | $11.44 | 49.91M |
| Q3 2019 | share | Increase | +36.33% | 13.10M shares | 96.57M | $9.92 | 49.19M |
| Q2 2019 | share | Decrease | -22.25% | -10.32M shares | -145.93M | $10.74 | 36.08M |
| Q1 2019 | share | Increase | +4.79% | 2.12M shares | 91.29M | $10.84 | 46.41M |
| Q4 2018 | share | Increase | +0.79% | 345.27K shares | -97.83M | $9.52 | 44.29M |
| Q3 2018 | share | Increase | +1.50% | 649.04K shares | -50.03M | $11.58 | 43.94M |
| Q2 2018 | share | Increase | +4.04% | 1.67M shares | -84.57M | $12.54 | 43.29M |
| Q1 2018 | share | Increase | +4.07% | 1.62M shares | -33.65M | $14.82 | 41.61M |
| Q4 2017 | share | Increase | +4.75% | 1.81M shares | 34.99M | $16.16 | 39.99M |
| Q3 2017 | share | Increase | +6.02% | 2.16M shares | 77.03M | $16.12 | 38.17M |
| Q2 2017 | share | Increase | +1155.06% | 33.14M shares | 582.90M | $15.03 | 36.00M |
| Q1 2017 | share | Increase | +545.94% | 2.42M shares | 37.03M | $12.75 | 2.86M |
| Q4 2016 | share | Decrease | -27.12% | -165.31K shares | -1.25M | $11.92 | 444.17K |
| Q3 2016 | share | Increase | +50.79% | 205.28K shares | 3.35M | $10.43 | 609.49K |
| Q2 2016 | share | Increase | 0.00% | 404.20K shares | 4.16M | $8.57 | 404.20K |