FISHER ASSET MANAGEMENT, LLC – iShares Global Energy ETF Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$147.74M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.62%
quarter
iShares Global Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.50% | 309.1K shares | 8.03M | $33.33 | 4.43M |
| Q2 2022 | share | Increase | +9.90% | 371.55K shares | 4.07M | $33.88 | 4.12M |
| Q1 2022 | share | Increase | +6.60% | 232.18K shares | 38.80M | $36.15 | 3.75M |
| Q4 2021 | share | Increase | +5.15% | 172.51K shares | 6.95M | $27.45 | 3.51M |
| Q3 2021 | share | Increase | +5.87% | 185.54K shares | 5.80M | $26.85 | 3.34M |
| Q2 2021 | share | Increase | +6.39% | 189.86K shares | 10.81M | $26.59 | 3.16M |
| Q1 2021 | share | Increase | +5.00% | 141.46K shares | 15.77M | $24.27 | 2.97M |
| Q4 2020 | share | Decrease | -87.90% | -20.56M shares | -326.16M | $20 | 2.83M |
| Q3 2020 | share | Increase | +677.94% | 20.38M shares | 324.89M | $15.7 | 23.39M |
| Q2 2020 | share | Increase | +40.68% | 869.61K shares | 22.65M | $18.7 | 3.00M |
| Q1 2020 | share | Decrease | -10.46% | -249.66K shares | -37.49M | $15.86 | 2.13M |
| Q4 2019 | share | Increase | +40.45% | 687.54K shares | 21.65M | $28.95 | 2.38M |
| Q3 2019 | share | Decrease | -86.03% | -10.46M shares | -343.08M | $27.36 | 1.69M |
| Q2 2019 | share | Increase | +832.50% | 10.86M shares | 351.05M | $29.07 | 12.16M |
| Q1 2019 | share | Decrease | -42.41% | -960.78K shares | -22.52M | $29.53 | 1.30M |
| Q4 2018 | share | Increase | +194.01% | 1.49M shares | 37.42M | $25.71 | 2.26M |
| Q3 2018 | share | Increase | +205.12% | 518.00K shares | 19.62M | $32.46 | 770.54K |
| Q2 2018 | share | Increase | +11.10% | 25.23K shares | 1.71M | $32.17 | 252.53K |
| Q1 2018 | share | Increase | 0.00% | 227.30K shares | 7.72M | $28.86 | 227.30K |