Ken Fisher Swiss Re LTD Spon Adr (Che) Transaction History

Fisher Asset Management, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$25.05 - $29.5 $7,965 - $9,381	-318 Reduced 1.0%	31,544 $887,000
Q3 2023 Nov 13, 2023	BUY	$23.62 - $27.22 $7,865 - $9,064	333 Added 1.06%	31,862 $818,000
Q2 2023 Dec 12, 2023	SELL	$23.84 - $26.58 $7,938 - $8,851	-333 Reduced 1.05%	31,529 $795,000
Q2 2023 Aug 08, 2023	BUY	$23.84 - $26.58 $12,682 - $14,140	532 Added 1.72%	31,529 $793,000
Q1 2023 Dec 12, 2023	SELL	$23.6 - $26.45 $20,414 - $22,879	-865 Reduced 2.71%	30,997 $796,000

Q1 2023 May 01, 2023	BUY	$23.6 - $26.45 $23,293 - $26,106	987 Added 3.29%	30,997 $796,000
Q4 2022 Feb 03, 2023	SELL	$18.78 - $23.82 $38,968 - $49,426	-2,075 Reduced 6.47%	30,010 $701,000
Q3 2022 Nov 08, 2022	BUY	N/A	4,864 Added 17.87%	32,085 $596,000
Q2 2022 Aug 09, 2022	SELL	N/A	-698 Reduced 2.5%	27,221 $526,000
Q1 2022 May 05, 2022	BUY	N/A	150 Added 0.54%	27,919 $668,000
Q4 2021 Feb 02, 2022	BUY	N/A	3,252 Added 13.26%	27,769 $688,000
Q3 2021 Oct 26, 2021	BUY	N/A	20 Added 0.08%	24,517 $527,000
Q2 2021 Jul 27, 2021	BUY	N/A	352 Added 1.46%	24,497 $553,000
Q1 2021 Apr 27, 2021	BUY	N/A	842 Added 3.61%	24,145 $596,000
Q4 2020 Jan 29, 2021	BUY	N/A	1,488 Added 6.82%	23,303 $549,000
Q3 2020 Nov 10, 2020	BUY	N/A	642 Added 3.03%	21,815 $405,000
Q2 2020 Aug 07, 2020	BUY	N/A	6,731 Added 46.61%	21,173 $408,000
Q1 2018 Apr 19, 2018	BUY	N/A	5,753 Added 66.21%	14,442 $367,000
Q4 2017 Jan 24, 2018	BUY	N/A	8,689	8,689 $203,000

65.7K

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