FISHER ASSET MANAGEMENT, LLC – iShares MSCI Global Metals & Mining Producers ETF Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$152.02M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.46%
quarter
iShares MSCI Global Metals & Mining Producers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +206.22% | 3.00M shares | 100.05M | $34.03 | 4.46M |
| Q2 2022 | share | Decrease | -48.83% | -1.39M shares | -94.05M | $35.62 | 1.45M |
| Q1 2022 | share | Increase | +1.94% | 54.25K shares | 26.82M | $51.22 | 2.85M |
| Q4 2021 | share | Increase | +158.92% | 1.71M shares | 75.14M | $42.14 | 2.79M |
| Q3 2021 | share | Increase | +5.43% | 55.60K shares | -2.22M | $40.78 | 1.08M |
| Q2 2021 | share | Increase | +6.41% | 61.73K shares | 5.71M | $45.17 | 1.02M |
| Q1 2021 | share | Increase | +6.57% | 59.39K shares | 7.27M | $41.5 | 962.72K |
| Q4 2020 | share | Increase | +8.19% | 68.35K shares | 10.92M | $36.3 | 903.33K |
| Q3 2020 | share | Increase | +20.46% | 141.83K shares | 5.35M | $26.04 | 834.97K |
| Q2 2020 | share | Decrease | -4.29% | -31.05K shares | 3.02M | $23.85 | 693.14K |
| Q1 2020 | share | Increase | +14.24% | 90.27K shares | -4.87M | $18.49 | 724.20K |
| Q4 2019 | share | Increase | +27.85% | 138.10K shares | 5.64M | $28.48 | 633.93K |
| Q3 2019 | share | Increase | +8.92% | 40.61K shares | -589K | $24.88 | 495.82K |
| Q2 2019 | share | Increase | +6.71% | 28.61K shares | 534K | $28.31 | 455.20K |
| Q1 2019 | share | Decrease | -68.77% | -939.28K shares | -23.59M | $28.16 | 426.59K |
| Q4 2018 | share | Increase | +240.56% | 964.80K shares | 23.78M | $24.45 | 1.36M |
| Q3 2018 | share | Increase | 0.00% | 401.06K shares | 13.07M | $28.7 | 401.06K |