FISHER ASSET MANAGEMENT, LLC – iShares Expanded Tech-Software Sector ETF Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$1.22B
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.23%
quarter
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17469.68% | 4.87M shares | 1.21B | $250.13 | 4.90M |
| Q2 2022 | share | Increase | +123.11% | 15.39K shares | 3.20M | $269.61 | 27.9K |
| Q1 2022 | share | Decrease | -37.35% | -7.45K shares | -3.62M | $344.94 | 12.50K |
| Q4 2021 | share | Increase | +26.33% | 4.16K shares | 1.63M | $401.35 | 19.96K |
| Q3 2021 | share | Increase | +2.58% | 397 shares | 298K | $399.14 | 15.8K |
| Q2 2021 | share | Decrease | -15.24% | -2.76K shares | -196K | $390.04 | 15.40K |
| Q1 2021 | share | Increase | +3.20% | 563 shares | -31K | $341.42 | 18.17K |
| Q4 2020 | share | Increase | +162.43% | 10.89K shares | 4.14M | $354.1 | 17.60K |
| Q3 2020 | share | Decrease | -6.44% | -462 shares | 49K | $311.12 | 6.71K |
| Q2 2020 | share | Decrease | -64.24% | -12.88K shares | -2.17M | $284.25 | 7.17K |
| Q1 2020 | share | Increase | +78.13% | 8.79K shares | 1.59M | $210.24 | 20.05K |
| Q4 2019 | share | Increase | +350.50% | 8.75K shares | 2.09M | $231.63 | 11.25K |
| Q3 2019 | share | Increase | 0.00% | 2.49K shares | 529K | $210.6 | 2.49K |
| Q1 2019 | share | Decrease | -100.00% | -6.57K shares | -1.14M | $209.5 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.57K shares | 1.14M | $172.44 | 6.57K |