FISHER ASSET MANAGEMENT, LLC – iShares MSCI Taiwan ETF Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$72.63M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-14.52%
quarter
iShares MSCI Taiwan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11661.48% | 1.67M shares | 71.91M | $43.1 | 1.68M |
| Q2 2022 | share | Increase | +46.18% | 4.52K shares | 120K | $50.42 | 14.32K |
| Q1 2022 | share | Decrease | -21.62% | -2.70K shares | -231K | $61.45 | 9.80K |
| Q4 2021 | share | Increase | +71.88% | 5.23K shares | 382K | $66.74 | 12.50K |
| Q3 2021 | share | Increase | +6.62% | 452 shares | 15K | $62.01 | 7.27K |
| Q2 2021 | share | Increase | +14.77% | 878 shares | 79K | $63.95 | 6.82K |
| Q1 2021 | share | Increase | +8.09% | 445 shares | 65K | $59.96 | 5.94K |
| Q4 2020 | share | Increase | +1.74% | 94 shares | 49K | $53.08 | 5.50K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $44.06 | 5.40K | |
| Q2 2020 | share | Increase | 0.00% | 5.40K shares | 217K | $39.47 | 5.40K |
| Q3 2019 | share | Decrease | -100.00% | -90.25K shares | -3.15M | $34.81 | 0 |
| Q2 2019 | share | Increase | +8.10% | 6.76K shares | 268K | $33.47 | 90.25K |
| Q1 2019 | share | Decrease | -95.34% | -1.70M shares | -53.77M | $33.11 | 83.49K |
| Q4 2018 | share | Decrease | -4.80% | -90.41K shares | -14.30M | $30.27 | 1.79M |
| Q3 2018 | share | Decrease | -52.77% | -2.10M shares | -72.51M | $34.99 | 1.88M |
| Q2 2018 | share | Decrease | -19.18% | -945.81K shares | -45.58M | $33.41 | 3.98M |
| Q1 2018 | share | Increase | 0.00% | 159 shares | 10.50M | $35.59 | 4.93M |
| Q4 2017 | share | Decrease | -5.14% | -267.1K shares | -9.1M | $33.61 | 4.93M |
| Q3 2017 | share | Decrease | -0.00% | -198 shares | 1.76M | $32.57 | 5.19M |
| Q2 2017 | share | Decrease | -6.00% | -331.72K shares | 2.12M | $32.26 | 5.19M |
| Q1 2017 | share | Increase | +6.56% | 340.55K shares | 31.34M | $29.98 | 5.53M |
| Q4 2016 | share | Increase | 0.00% | 5.18M shares | 152.42M | $26.5 | 5.18M |