FISHER ASSET MANAGEMENT, LLC – Industrial Select Sector SPDR Fund Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$186.41M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +65.73% | 892.43K shares | 67.81M | $82.84 | 2.25M |
| Q2 2022 | share | Increase | +7.46% | 94.29K shares | -11.52M | $87.34 | 1.35M |
| Q1 2022 | share | Increase | +5.24% | 62.94K shares | 3.08M | $102.98 | 1.26M |
| Q4 2021 | share | Increase | +5.61% | 63.81K shares | 15.81M | $105.36 | 1.20M |
| Q3 2021 | share | Increase | +4.52% | 49.18K shares | -147K | $97.84 | 1.13M |
| Q2 2021 | share | Increase | +6.51% | 66.43K shares | 10.83M | $102.07 | 1.08M |
| Q1 2021 | share | Increase | +5.38% | 52.13K shares | 14.72M | $97.83 | 1.02M |
| Q4 2020 | share | Increase | +8.02% | 71.98K shares | 16.75M | $87.72 | 969.02K |
| Q3 2020 | share | Increase | +57.49% | 327.43K shares | 29.92M | $75.94 | 897.03K |
| Q2 2020 | share | Increase | +116.24% | 306.19K shares | 23.58M | $67.5 | 569.60K |
| Q1 2020 | share | Increase | +21.44% | 46.50K shares | -2.12M | $57.72 | 263.41K |
| Q4 2019 | share | Increase | +15.46% | 29.04K shares | 3.08M | $79.05 | 216.90K |
| Q3 2019 | share | Increase | 0.00% | 187.86K shares | 14.58M | $74.96 | 187.86K |