FISHER ASSET MANAGEMENT, LLC – iShares Global Tech ETF Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$222.59M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 2.18K shares | -18.47M | $42.18 | 5.27M |
| Q2 2022 | share | Increase | +10.36% | 494.98K shares | -36.22M | $45.7 | 5.27M |
| Q1 2022 | share | Increase | +8.83% | 387.74K shares | -5.53M | $58.01 | 4.78M |
| Q4 2021 | share | Increase | +6.98% | 286.45K shares | 50.18M | $64.65 | 4.39M |
| Q3 2021 | share | Increase | +6.98% | 267.81K shares | 16.73M | $56.66 | 4.10M |
| Q2 2021 | share | Increase | +8.43% | 298.29K shares | 34.36M | $56.25 | 3.83M |
| Q1 2021 | share | Increase | +9.12% | 295.81K shares | 19.31M | $51.09 | 3.53M |
| Q4 2020 | share | Decrease | -19.69% | -795.39K shares | -15.28M | $49.82 | 3.24M |
| Q3 2020 | share | Increase | +3.27% | 127.89K shares | 23.95M | $43.64 | 4.03M |
| Q2 2020 | share | Increase | +9.14% | 327.46K shares | 44.62M | $38.98 | 3.91M |
| Q1 2020 | share | Increase | +7.57% | 252.30K shares | -7.95M | $30.05 | 3.58M |
| Q4 2019 | share | Increase | +7.93% | 244.71K shares | 21.71M | $34.69 | 3.33M |
| Q3 2019 | share | Increase | +8.85% | 250.98K shares | 10.30M | $30.32 | 3.08M |
| Q2 2019 | share | Increase | +10.07% | 259.41K shares | 11.39M | $29.42 | 2.83M |
| Q1 2019 | share | Increase | +7.71% | 184.44K shares | 16.03M | $27.86 | 2.57M |
| Q4 2018 | share | Increase | +12.78% | 270.99K shares | -4.48M | $23.46 | 2.39M |
| Q3 2018 | share | Increase | +29.98% | 489.24K shares | 17.16M | $28.37 | 2.12M |
| Q2 2018 | share | Increase | +7.64% | 115.84K shares | 4.73M | $26.65 | 1.63M |
| Q1 2018 | share | Increase | +26.75% | 319.98K shares | 9.37M | $25.56 | 1.51M |
| Q4 2017 | share | Increase | +7.41% | 82.48K shares | 4.20M | $24.81 | 1.19M |
| Q3 2017 | share | Increase | +5.14% | 54.44K shares | 3.31M | $22.87 | 1.11M |
| Q2 2017 | share | Increase | +6.40% | 63.72K shares | 2.49M | $21.03 | 1.05M |
| Q1 2017 | share | Increase | +8.56% | 78.45K shares | 3.82M | $19.86 | 995.41K |
| Q4 2016 | share | Increase | +9.78% | 81.72K shares | 1.38M | $17.57 | 916.95K |
| Q3 2016 | share | Increase | +3.98% | 31.96K shares | 2.05M | $17.62 | 835.23K |
| Q2 2016 | share | Increase | +10.79% | 78.23K shares | 1.25M | $15.49 | 803.26K |
| Q1 2016 | share | Increase | +2.90% | 20.46K shares | 652K | $15.79 | 725.03K |