FISHER ASSET MANAGEMENT, LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$88.18M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.72%
quarter
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -79.15% | -11.45M shares | -342.24M | $29.22 | 3.01M |
| Q2 2022 | share | Decrease | -2.47% | -366.97K shares | -16.84M | $29.73 | 14.47M |
| Q1 2022 | share | Decrease | -31.94% | -6.96M shares | -228.22M | $30.13 | 14.84M |
| Q4 2021 | share | Increase | +2.49% | 530.58K shares | 10.47M | $30.94 | 21.81M |
| Q3 2021 | share | Increase | +1.91% | 398.60K shares | 11.41M | $31.18 | 21.28M |
| Q2 2021 | share | Increase | +2.67% | 543.75K shares | 16.81M | $31.16 | 20.88M |
| Q1 2021 | share | Increase | +2.43% | 482.08K shares | 13.30M | $31.08 | 20.33M |
| Q4 2020 | share | Increase | +0.65% | 127.67K shares | 4.60M | $31.1 | 19.85M |
| Q3 2020 | share | Increase | +1.20% | 234.16K shares | 7.93M | $30.91 | 19.72M |
| Q2 2020 | share | Decrease | -1.04% | -204.83K shares | 15.05M | $30.74 | 19.49M |
| Q1 2020 | share | Decrease | -0.81% | -161.70K shares | -16.61M | $29.5 | 19.69M |
| Q4 2019 | share | Increase | +0.80% | 157.39K shares | 4.65M | $29.95 | 19.86M |
| Q3 2019 | share | Increase | +1188.33% | 18.17M shares | 560.78M | $29.7 | 19.70M |
| Q2 2019 | share | Increase | +10.44% | 144.61K shares | 4.77M | $29.43 | 1.52M |
| Q1 2019 | share | Decrease | -10.38% | -160.42K shares | -4.26M | $29 | 1.38M |
| Q4 2018 | share | Decrease | -3.85% | -61.95K shares | -1.93M | $28.47 | 1.54M |
| Q3 2018 | share | Decrease | -1.63% | -26.68K shares | -772K | $28.25 | 1.60M |
| Q2 2018 | share | Increase | +6.58% | 100.90K shares | 2.98M | $28.05 | 1.63M |
| Q1 2018 | share | Increase | +2.97% | 44.18K shares | 1.00M | $27.94 | 1.53M |
| Q4 2017 | share | Decrease | -0.43% | -6.48K shares | -571K | $28.06 | 1.48M |
| Q3 2017 | share | Increase | +0.56% | 8.38K shares | 302K | $28.09 | 1.49M |
| Q2 2017 | share | Decrease | -2.78% | -42.54K shares | -1.25M | $27.93 | 1.48M |
| Q1 2017 | share | Decrease | -92.10% | -17.82M shares | -543.97M | $27.78 | 1.52M |
| Q4 2016 | share | Increase | +1.85% | 352.11K shares | 6.19M | $27.63 | 19.35M |
| Q3 2016 | share | Increase | +3.43% | 630.35K shares | 19.21M | $27.69 | 18.99M |
| Q2 2016 | share | Increase | +6.60% | 1.13M shares | 37.25M | $27.58 | 18.36M |
| Q1 2016 | share | Increase | +4.75% | 780.93K shares | 28.04M | $27.34 | 17.23M |