Ken Fisher NOVATEK OAO GDR EACH REPR GDR Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	N/A	-56,582 Closed	0 $0
Q1 2022 May 05, 2022	BUY	N/A	3,776 Added 7.15%	56,582 $0
Q4 2021 Feb 02, 2022	BUY	N/A	3,824 Added 7.81%	52,806 $12.4 Million
Q3 2021 Oct 26, 2021	SELL	N/A	-5,947 Reduced 10.83%	48,982 $12.9 Million
Q2 2021 Jul 27, 2021	BUY	N/A	5,569 Added 11.28%	54,929 $12 Million
Q4 2020 Jan 29, 2021	SELL	N/A	-5,255 Reduced 9.62%	49,360 $8.07 Million
Q3 2020 Nov 10, 2020	BUY	N/A	4,803 Added 9.64%	54,615 $7.48 Million
Q2 2020 Aug 07, 2020	BUY	N/A	32,212 Added 183.02%	49,812 $7.08 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-19,393 Reduced 52.42%	17,600 $3.57 Million
Q3 2019 Oct 29, 2019	SELL	N/A	-2,396 Reduced 6.08%	36,993 $7.5 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-2,663 Reduced 6.33%	39,389 $8.35 Million
Q1 2019 Apr 22, 2019	BUY	N/A	3,257 Added 8.4%	42,052 $7.21 Million
Q4 2018 Jan 25, 2019	BUY	N/A	633 Added 1.66%	38,795 $6.63 Million
Q3 2018 Oct 24, 2018	BUY	N/A	38,162 New	38,162 $7.02 Million

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