FISHER ASSET MANAGEMENT, LLC – iShares MBS ETF Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$49.39M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.05% | 10.84K shares | -2.13M | $91.58 | 539.36K |
| Q2 2022 | share | Increase | +3.73% | 18.98K shares | -381K | $97.49 | 528.52K |
| Q1 2022 | share | Decrease | -0.61% | -3.14K shares | -3.17M | $101.87 | 509.53K |
| Q4 2021 | share | Increase | +10.06% | 46.88K shares | 4.70M | $107.36 | 512.68K |
| Q3 2021 | share | Increase | +3.55% | 15.95K shares | 1.68M | $108.12 | 465.80K |
| Q2 2021 | share | Decrease | -47.69% | -410.05K shares | -44.54M | $107.96 | 449.85K |
| Q1 2021 | share | Decrease | -90.06% | -7.79M shares | -859.60M | $107.68 | 859.90K |
| Q4 2020 | share | Increase | +7.43% | 598.06K shares | 63.69M | $108.99 | 8.65M |
| Q3 2020 | share | Increase | +5.95% | 452.31K shares | 47.65M | $108.68 | 8.05M |
| Q2 2020 | share | Increase | +7.49% | 529.93K shares | 60.50M | $108.4 | 7.60M |
| Q1 2020 | share | Increase | +3.79% | 258.47K shares | 44.76M | $107.51 | 7.07M |
| Q4 2019 | share | Increase | +5.64% | 363.98K shares | 37.78M | $104.72 | 6.81M |
| Q3 2019 | share | Increase | +6.64% | 401.45K shares | 47.71M | $104.15 | 6.44M |
| Q2 2019 | share | Increase | +9.04% | 501.23K shares | 60.81M | $102.72 | 6.04M |
| Q1 2019 | share | Increase | +7.24% | 374.36K shares | 48.66M | $100.78 | 5.54M |
| Q4 2018 | share | Increase | +4.33% | 214.73K shares | 29.01M | $98.62 | 5.17M |
| Q3 2018 | share | Decrease | -8.20% | -442.57K shares | -50.32M | $96.59 | 4.95M |
| Q2 2018 | share | Increase | +6.78% | 342.80K shares | 33.38M | $96.76 | 5.39M |
| Q1 2018 | share | Increase | +10.04% | 461.57K shares | 39.33M | $96.48 | 5.05M |
| Q4 2017 | share | Increase | +6.08% | 263.24K shares | 25.84M | $97.81 | 4.59M |
| Q3 2017 | share | Increase | +4.51% | 186.85K shares | 21.42M | $97.68 | 4.33M |
| Q2 2017 | share | Increase | +7.52% | 290.04K shares | 31.77M | $96.8 | 4.14M |
| Q1 2017 | share | Increase | +3.54% | 131.94K shares | 14.84M | $95.99 | 3.85M |
| Q4 2016 | share | Increase | +1.86% | 68.15K shares | -6.46M | $95.44 | 3.72M |
| Q3 2016 | share | Increase | +4.16% | 145.91K shares | 16.45M | $97.65 | 3.65M |
| Q2 2016 | share | Increase | +8.17% | 265.02K shares | 31.09M | $97.07 | 3.50M |
| Q1 2016 | share | Increase | +4.60% | 142.67K shares | 20.81M | $96.14 | 3.24M |