FISHER ASSET MANAGEMENT, LLC – iShares U.S. Medical Devices ETF Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$99.47M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +106.24% | 1.08M shares | 47.90M | $47.18 | 2.10M |
| Q2 2022 | share | Increase | +10.34% | 95.81K shares | -4.91M | $50.44 | 1.02M |
| Q1 2022 | share | Increase | +7.27% | 62.82K shares | -393K | $60.96 | 926.43K |
| Q4 2021 | share | Increase | +6.53% | 52.92K shares | 5.97M | $66.23 | 863.61K |
| Q3 2021 | share | Increase | +6.20% | 47.36K shares | 4.96M | $62.78 | 810.68K |
| Q2 2021 | share | Increase | +8.41% | 59.23K shares | 7.16M | $60.15 | 763.32K |
| Q1 2021 | share | Increase | +8.04% | 52.38K shares | 3.21M | $54.99 | 704.08K |
| Q4 2020 | share | Increase | +9.32% | 55.57K shares | 5.78M | $54.47 | 651.70K |
| Q3 2020 | share | Increase | +1.85% | 10.84K shares | 3.94M | $49.8 | 596.13K |
| Q2 2020 | share | Increase | +466.55% | 481.98K shares | 21.94M | $43.98 | 585.28K |
| Q1 2020 | share | Increase | 0.00% | 103.30K shares | 3.88M | $37.4 | 103.30K |
| Q3 2019 | share | Decrease | -100.00% | -5.23K shares | -210K | $40.97 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.23K shares | 210K | $39.86 | 5.23K |