FISHER ASSET MANAGEMENT, LLC – SPDR Portfolio Long Term Treasury ETF Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$953.7M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
SPDR Portfolio Long Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.29% | -15.34M shares | -617.83M | $29.64 | 32.17M |
| Q2 2022 | share | Increase | +4.80% | 2.17M shares | -143.46M | $33.07 | 47.52M |
| Q1 2022 | share | Increase | +100.69% | 22.75M shares | 762.60M | $37.82 | 45.34M |
| Q4 2021 | share | Increase | +9.31% | 1.92M shares | 98.92M | $42.08 | 22.59M |
| Q3 2021 | share | Increase | +9.26% | 1.75M shares | 72.15M | $41.12 | 20.67M |
| Q2 2021 | share | Increase | +13.62% | 2.26M shares | 132.29M | $40.95 | 18.91M |
| Q1 2021 | share | Increase | +370315.11% | 16.64M shares | 648.82M | $38.48 | 16.65M |
| Q4 2020 | share | Increase | 0.00% | 4.49K shares | 203K | $44.43 | 4.49K |
| Q2 2020 | share | Decrease | -100.00% | -12.84K shares | -607K | $45.77 | 0 |
| Q1 2020 | share | Increase | 0.00% | 12.84K shares | 607K | $45.89 | 12.84K |