FISHER ASSET MANAGEMENT, LLC – iShares Global Healthcare ETF Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$123.03M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.14%
quarter
iShares Global Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1031.26% | 1.48M shares | 111.32M | $75.35 | 1.63M |
| Q2 2022 | share | Decrease | -6.04% | -9.27K shares | -1.74M | $81.14 | 144.33K |
| Q1 2022 | share | Decrease | -14.54% | -26.12K shares | -2.77M | $87.62 | 153.60K |
| Q4 2021 | share | Increase | +15.59% | 24.23K shares | 3.21M | $90.47 | 179.73K |
| Q3 2021 | share | Decrease | -0.28% | -433 shares | 59K | $83.73 | 155.49K |
| Q2 2021 | share | Decrease | -2.31% | -3.68K shares | 661K | $83.12 | 155.93K |
| Q1 2021 | share | Decrease | -1.91% | -3.11K shares | -141K | $76.57 | 159.61K |
| Q4 2020 | share | Increase | +156.60% | 99.31K shares | 7.88M | $75.96 | 162.73K |
| Q3 2020 | share | Increase | +2.59% | 1.60K shares | 303K | $70.94 | 63.41K |
| Q2 2020 | share | Decrease | -42.26% | -45.24K shares | -2.27M | $67.94 | 61.81K |
| Q1 2020 | share | Increase | +76.52% | 46.40K shares | 2.35M | $59.72 | 107.05K |
| Q4 2019 | share | Decrease | -5.06% | -3.23K shares | 266K | $67.37 | 60.64K |
| Q3 2019 | share | Decrease | -92.17% | -752.01K shares | -46.44M | $59.45 | 63.88K |
| Q2 2019 | share | Increase | +1288.47% | 757.13K shares | 46.75M | $60.05 | 815.89K |
| Q1 2019 | share | Decrease | -69.61% | -134.58K shares | -7.36M | $58.98 | 58.76K |
| Q4 2018 | share | Increase | +32.80% | 47.75K shares | 1.78M | $54.68 | 193.34K |
| Q3 2018 | share | Increase | +72.19% | 61.04K shares | 4.39M | $60.07 | 145.58K |
| Q2 2018 | share | Increase | +82.05% | 38.10K shares | 2.18M | $53.83 | 84.54K |
| Q1 2018 | share | Decrease | -93.62% | -681.41K shares | -38.36M | $52.62 | 46.44K |
| Q4 2017 | share | Increase | +1513.88% | 682.76K shares | 38.41M | $53.17 | 727.86K |
| Q3 2017 | share | Increase | +65.31% | 17.81K shares | 1.04M | $52.84 | 45.1K |
| Q2 2017 | share | Increase | +11.26% | 2.76K shares | 232K | $51.38 | 27.28K |
| Q1 2017 | share | Decrease | -77.66% | -85.25K shares | -3.94M | $47.86 | 24.52K |
| Q4 2016 | share | Increase | +206.25% | 73.93K shares | 3.39M | $44.15 | 109.77K |
| Q3 2016 | share | Increase | +1.69% | 596 shares | -12K | $46.55 | 35.84K |
| Q2 2016 | share | Increase | +45.39% | 11.00K shares | 607K | $46.66 | 35.24K |
| Q1 2016 | share | Decrease | -86.86% | -160.21K shares | -8.25M | $44.09 | 24.24K |