FISHER ASSET MANAGEMENT, LLC – iShares MSCI Europe Financials ETF Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$546.18M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.35%
quarter
iShares MSCI Europe Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +125.05% | 21.81M shares | 269.29M | $13.91 | 39.26M |
| Q2 2022 | share | Decrease | -14.44% | -2.94M shares | -108.73M | $15.87 | 17.44M |
| Q1 2022 | share | Decrease | -2.67% | -559.20K shares | -34.46M | $18.91 | 20.39M |
| Q4 2021 | share | Increase | +0.68% | 142.13K shares | 11.79M | $20 | 20.95M |
| Q3 2021 | share | Increase | +1.11% | 228.99K shares | 5.93M | $19.62 | 20.81M |
| Q2 2021 | share | Increase | +0.58% | 117.90K shares | 8.03M | $19.55 | 20.58M |
| Q1 2021 | share | Decrease | -0.14% | -27.76K shares | 34.91M | $18.89 | 20.46M |
| Q4 2020 | share | Increase | +0.01% | 2.99K shares | 77.90M | $17.19 | 20.49M |
| Q3 2020 | share | Increase | +468.97% | 16.88M shares | 230.26M | $13.41 | 20.48M |
| Q2 2020 | share | Decrease | -25.02% | -1.20M shares | -8.93M | $13.89 | 3.60M |
| Q1 2020 | share | Decrease | -37.87% | -2.92M shares | -90.47M | $12.09 | 4.80M |
| Q4 2019 | share | Increase | +13.33% | 909.33K shares | 30.61M | $18.8 | 7.72M |
| Q3 2019 | share | Decrease | -75.32% | -20.81M shares | -381.50M | $16.82 | 6.82M |
| Q2 2019 | share | Increase | +472.29% | 22.80M shares | 413.85M | $17.34 | 27.63M |
| Q1 2019 | share | Decrease | -19.24% | -1.15M shares | -13.66M | $16.68 | 4.82M |
| Q4 2018 | share | Increase | +46.43% | 1.89M shares | 18.53M | $15.57 | 5.97M |
| Q3 2018 | share | Increase | +43.42% | 1.23M shares | 25.21M | $18.34 | 4.08M |
| Q2 2018 | share | Increase | +8.60% | 225.44K shares | -2.96M | $18.29 | 2.84M |
| Q1 2018 | share | Decrease | -7.92% | -225.50K shares | -5.80M | $20.08 | 2.62M |
| Q4 2017 | share | Increase | +8.09% | 213.01K shares | 4.51M | $20.26 | 2.84M |
| Q3 2017 | share | Increase | +5.35% | 133.84K shares | 6.99M | $20.28 | 2.63M |
| Q2 2017 | share | Increase | +411.89% | 2.01M shares | 44.93M | $18.95 | 2.50M |
| Q1 2017 | share | Decrease | -1.61% | -7.99K shares | 512K | $17.1 | 488.45K |
| Q4 2016 | share | Increase | +0.31% | 1.53K shares | 920K | $15.96 | 496.44K |
| Q3 2016 | share | Increase | +841.58% | 442.34K shares | 7.68M | $14.37 | 494.90K |
| Q2 2016 | share | Increase | 0.00% | 52.56K shares | 804K | $13.14 | 52.56K |
| Q1 2016 | share | Decrease | -100.00% | -31.05K shares | -631K | $14.46 | 0 |