FISHER ASSET MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$96.68M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.50% | 62.52K shares | 2.32M | $121.11 | 798.34K |
| Q2 2022 | share | Increase | +10.40% | 69.28K shares | 3.05M | $128.24 | 735.82K |
| Q1 2022 | share | Increase | +8.78% | 53.81K shares | 4.98M | $136.99 | 666.53K |
| Q4 2021 | share | Increase | +6.60% | 37.91K shares | 13.15M | $141.49 | 612.71K |
| Q3 2021 | share | Increase | +6.57% | 35.41K shares | 5.23M | $127.3 | 574.80K |
| Q2 2021 | share | Increase | +9.83% | 48.27K shares | 10.60M | $125.5 | 539.39K |
| Q1 2021 | share | Increase | +7.66% | 34.94K shares | 5.58M | $115.88 | 491.11K |
| Q4 2020 | share | Increase | +9.07% | 37.95K shares | 7.63M | $112.22 | 456.17K |
| Q3 2020 | share | Increase | +2.45% | 9.99K shares | 3.26M | $103.91 | 418.22K |
| Q2 2020 | share | Decrease | -45.95% | -347.07K shares | -26.05M | $98.18 | 408.22K |
| Q1 2020 | share | Increase | +7.19% | 50.65K shares | -4.87M | $86.54 | 755.30K |
| Q4 2019 | share | Increase | +8.74% | 56.63K shares | 13.37M | $99.01 | 704.64K |
| Q3 2019 | share | Increase | +8.64% | 51.54K shares | 3.14M | $86.68 | 648.01K |
| Q2 2019 | share | Increase | +8.83% | 48.38K shares | 4.97M | $88.73 | 596.46K |
| Q1 2019 | share | Increase | +0.80% | 4.34K shares | 3.24M | $87.51 | 548.08K |
| Q4 2018 | share | Increase | +13.88% | 66.28K shares | 1.60M | $82.2 | 543.73K |
| Q3 2018 | share | Decrease | -15.61% | -88.30K shares | -1.78M | $90 | 477.45K |
| Q2 2018 | share | Increase | +7.11% | 37.55K shares | 4.22M | $78.64 | 565.76K |
| Q1 2018 | share | Increase | +6.29% | 31.26K shares | 1.90M | $76.41 | 528.20K |
| Q4 2017 | share | Increase | +7.19% | 33.34K shares | 3.19M | $77.34 | 496.93K |
| Q3 2017 | share | Decrease | -1.01% | -4.72K shares | 779K | $76.15 | 463.59K |
| Q2 2017 | share | Increase | +13.23% | 54.70K shares | 6.35M | $73.56 | 468.31K |
| Q1 2017 | share | Increase | +5.21% | 20.48K shares | 3.65M | $68.76 | 413.61K |
| Q4 2016 | share | Increase | +15.21% | 51.91K shares | 2.49M | $63.52 | 393.12K |
| Q3 2016 | share | Increase | +4.23% | 13.84K shares | 546K | $66.15 | 341.21K |
| Q2 2016 | share | Increase | +9.61% | 28.69K shares | 3.14M | $65.52 | 327.37K |
| Q1 2016 | share | Increase | +1.75% | 5.13K shares | -231K | $61.68 | 298.67K |