FISHER ASSET MANAGEMENT, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$99.41M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.07% | 7.36K shares | 4.48M | $142.45 | 697.89K |
| Q2 2022 | share | Increase | +11.09% | 68.95K shares | -20.05M | $137.48 | 690.53K |
| Q1 2022 | share | Increase | +8.86% | 50.57K shares | -1.74M | $185 | 621.57K |
| Q4 2021 | share | Increase | +6.56% | 35.15K shares | 20.57M | $204.93 | 571.00K |
| Q3 2021 | share | Increase | +6.40% | 32.24K shares | 6.24M | $179.45 | 535.84K |
| Q2 2021 | share | Increase | +8.77% | 40.59K shares | 12.1M | $178.28 | 503.60K |
| Q1 2021 | share | Increase | +8.54% | 36.41K shares | 9.23M | $167.57 | 463.01K |
| Q4 2020 | share | Increase | +9.89% | 38.38K shares | 11.52M | $160.05 | 426.59K |
| Q3 2020 | share | Increase | +3.46% | 12.99K shares | 9.14M | $146.03 | 388.21K |
| Q2 2020 | share | Increase | +122.32% | 206.43K shares | 31.36M | $126.62 | 375.21K |
| Q1 2020 | share | Increase | +22.15% | 30.60K shares | -775K | $97.02 | 168.77K |
| Q4 2019 | share | Increase | +14.48% | 17.47K shares | 2.76M | $123.46 | 138.16K |
| Q3 2019 | share | Increase | +3643.61% | 117.47K shares | 14.18M | $118.42 | 120.69K |
| Q2 2019 | share | Increase | +16.31% | 452 shares | 68K | $116.56 | 3.22K |
| Q1 2019 | share | Decrease | -93.87% | -42.46K shares | -4.16M | $110.95 | 2.77K |
| Q4 2018 | share | Increase | +1187.82% | 41.72K shares | 4.06M | $96.16 | 45.24K |
| Q3 2018 | share | Increase | +71.03% | 1.45K shares | 187K | $113.39 | 3.51K |
| Q2 2018 | share | Decrease | -6.93% | -153 shares | 1K | $105.41 | 2.05K |
| Q1 2018 | share | Decrease | -22.72% | -649 shares | -58K | $97.43 | 2.20K |
| Q4 2017 | share | Decrease | -61.46% | -4.55K shares | -386K | $94.65 | 2.85K |
| Q3 2017 | share | Decrease | -48.57% | -6.99K shares | -623K | $86.1 | 7.41K |
| Q2 2017 | share | Decrease | -92.93% | -189.45K shares | -16.63M | $85.37 | 14.40K |
| Q1 2017 | share | Increase | +5.87% | 11.30K shares | 2.25M | $83.51 | 203.86K |
| Q4 2016 | share | Increase | +12.44% | 21.31K shares | 1.96M | $77.07 | 192.55K |
| Q3 2016 | share | Increase | +3.56% | 5.89K shares | 298K | $75.33 | 171.24K |
| Q2 2016 | share | Increase | +7.66% | 11.75K shares | 1.2M | $73.19 | 165.35K |
| Q1 2016 | share | Increase | +3.55% | 5.27K shares | 616K | $73.9 | 153.59K |