FISHER ASSET MANAGEMENT, LLC – iShares U.S. Financials ETF Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$88.58M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
iShares U.S. Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.61% | 484.56K shares | 30.72M | $67.55 | 1.31M |
| Q2 2022 | share | Increase | +10.71% | 80.01K shares | -5.26M | $69.98 | 826.79K |
| Q1 2022 | share | Increase | +8.77% | 60.19K shares | 3.60M | $84.53 | 746.77K |
| Q4 2021 | share | Increase | +6.75% | 43.40K shares | 6.42M | $86.79 | 686.57K |
| Q3 2021 | share | Increase | +6.55% | 39.51K shares | 4.16M | $82.55 | 643.17K |
| Q2 2021 | share | Increase | +10.68% | 58.27K shares | 8.09M | $80.71 | 603.66K |
| Q1 2021 | share | Increase | +8.28% | 41.68K shares | 7.20M | $74.37 | 545.39K |
| Q4 2020 | share | Increase | +10.93% | 49.61K shares | 7.86M | $66.09 | 503.70K |
| Q3 2020 | share | Increase | +4.72% | 20.48K shares | 1.88M | $55.94 | 454.08K |
| Q2 2020 | share | Increase | 0.00% | 433.60K shares | 23.87M | $53.99 | 433.60K |