FISHER ASSET MANAGEMENT, LLC – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$311.68M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.08%
quarter
SPDR Nuveen Bloomberg Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +67.66% | 2.85M shares | 117.88M | $43.99 | 7.08M |
| Q2 2022 | share | Decrease | -1.44% | -61.66K shares | -11.48M | $45.86 | 4.22M |
| Q1 2022 | share | Decrease | -0.35% | -15.24K shares | -17.29M | $47.88 | 4.28M |
| Q4 2021 | share | Increase | +1.83% | 77.36K shares | 4.67M | $51.76 | 4.30M |
| Q3 2021 | share | Increase | +1.61% | 66.80K shares | 1.2M | $51.36 | 4.22M |
| Q2 2021 | share | Increase | +1.62% | 66.1K shares | 5.28M | $51.68 | 4.15M |
| Q1 2021 | share | Decrease | -1.15% | -47.44K shares | -5.88M | $51.01 | 4.09M |
| Q4 2020 | share | Decrease | -0.06% | -2.33K shares | 2.19M | $51.67 | 4.14M |
| Q3 2020 | share | Decrease | -0.54% | -22.36K shares | -37K | $50.8 | 4.14M |
| Q2 2020 | share | Decrease | -2.10% | -89.20K shares | 2.45M | $50.29 | 4.16M |
| Q1 2020 | share | Decrease | -1.41% | -61.05K shares | -5.55M | $48.43 | 4.25M |
| Q4 2019 | share | Decrease | -2.30% | -101.72K shares | -5.63M | $48.82 | 4.31M |
| Q3 2019 | share | Decrease | -1.27% | -56.88K shares | -424K | $48.58 | 4.41M |
| Q2 2019 | share | Decrease | -1.50% | -68.26K shares | 484K | $47.8 | 4.47M |
| Q1 2019 | share | Decrease | -2.06% | -95.36K shares | 680K | $46.73 | 4.54M |
| Q4 2018 | share | Decrease | -2.29% | -108.78K shares | -2.19M | $45.45 | 4.63M |
| Q3 2018 | share | Increase | +0.06% | 2.74K shares | -2.24M | $44.5 | 4.74M |
| Q2 2018 | share | Decrease | -1.46% | -70.45K shares | -3.62M | $44.72 | 4.74M |
| Q1 2018 | share | Increase | +5.64% | 257.17K shares | 8.06M | $44.52 | 4.81M |
| Q4 2017 | share | Increase | +0.25% | 11.16K shares | 820K | $45.22 | 4.55M |
| Q3 2017 | share | Decrease | -0.55% | -24.97K shares | -216K | $44.84 | 4.54M |
| Q2 2017 | share | Decrease | -0.90% | -41.51K shares | 1.53M | $44.4 | 4.57M |
| Q1 2017 | share | Decrease | -1.46% | -68.20K shares | -1.02M | $43.46 | 4.61M |
| Q4 2016 | share | Decrease | -3.08% | -148.88K shares | -19.81M | $42.86 | 4.68M |
| Q3 2016 | share | Decrease | -2.50% | -123.84K shares | -8.87M | $44.85 | 4.82M |
| Q2 2016 | share | Increase | +1.97% | 95.62K shares | 9.26M | $45.07 | 4.95M |
| Q1 2016 | share | Increase | 0.00% | 4.85M shares | 241.45M | $43.72 | 4.85M |