Fisher Asset Management, LLC

Holdings History for PETROBRAS - PETROLEO BRASILEIRO SA - SPONSORED ADR (PBR)

Symbol: PBR on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.08%	+0%	$204M	15.9M	+68,337	+0.43%	$12.86	Q4 2024
9/30/2024	0.09%	+0.01%	$228M	15.8M	+1,835,297	+13.1%	$14.41	Q3 2024
6/30/2024	0.09%	-0.01%	$203M	14M	-1,045,145	-6.95%	$14.49	Q2 2024
3/31/2024	0.11%	-0.01%	$229M	15M	-1,696,818	-10.1%	$15.21	Q1 2024
12/31/2023	0.14%	-0.01%	$267M	16.7M	-718,629	-4.12%	$15.97	Q4 2023
9/30/2023	0.15%	0%	$261M	17.4M	-68,214	-0.39%	$14.99	Q3 2023
6/30/2023	0.13%	0%	$242M	17.5M	-59,455	-0.34%	$13.83	Q2 2023
3/31/2023	0.11%	0%	$183M	17.6M	-42,852	-0.24%	$10.43	Q1 2023
12/31/2022	0.13%	-0.02%	$188M	17.6M	-2,516,895	-12.5%	$10.65	Q4 2022
9/30/2022	0.19%	-0.02%	$248M	20.1M	-2,325,738	-10.4%	$12.34	Q3 2022
6/30/2022	0.19%	-0.09%	$262M	22.5M	-11,069,529	-33%	$11.68	Q2 2022
3/31/2022	0.29%	-0.01%	$496M	33.5M	-1,536,415	-4.38%	$14.80	Q1 2022
12/31/2021	0.22%	-0.05%	$385M	35.1M	-8,727,718	-19.9%	$10.98	Q4 2021
9/30/2021	0.28%	-0.02%	$453M	43.8M	-2,347,648	-5.09%	$10.34	Q3 2021
6/30/2021	0.35%	+0.07%	$564M	46.1M	+8,550,337	+22.7%	$12.23	Q2 2021
3/31/2021	0.22%	-0.01%	$319M	37.6M	-1,783,502	-4.53%	$8.48	Q1 2021
12/31/2020	0.33%	+0.01%	$442M	39.4M	+886,675	+2.3%	$11.23	Q4 2020
9/30/2020	0.24%	-0.01%	$274M	38.5M	-2,381,359	-5.83%	$7.12	Q3 2020
6/30/2020	0.33%	+0.02%	$338M	40.9M	+2,974,684	+7.85%	$8.27	Q2 2020
3/31/2020	0.26%	+0.02%	$208M	37.9M	+3,309,297	+9.57%	$5.50	Q1 2020
12/31/2019	0.56%	-0.07%	$551M	34.6M	-4,239,561	-10.9%	$15.94	Q4 2019
9/30/2019	0.62%	-0.02%	$562M	38.8M	-1,093,031	-2.74%	$14.47	Q3 2019
6/30/2019	0.69%	-0.02%	$621M	39.9M	-1,217,919	-2.96%	$15.57	Q2 2019
3/31/2019	0.77%	-0.02%	$655M	41.1M	-858,475	-2.04%	$15.92	Q1 2019
12/31/2018	0.75%	+0.02%	$546M	42M	+1,403,304	+3.46%	$13.01	Q4 2018
9/30/2018	0.59%	+0.11%	$490M	40.6M	+7,359,485	+22.1%	$12.07	Q3 2018
6/30/2018	0.43%	+0.28%	$333M	33.2M	+21,213,267	+177%	$10.03	Q2 2018
3/31/2018	0.23%	+0.01%	$170M	12M	+422,728	+3.65%	$14.14	Q1 2018
12/31/2017	0.16%	+0%	$119M	11.6M	+362,538	+3.23%	$10.29	Q4 2017
9/30/2017	0.16%	+0.01%	$113M	11.2M	+451,832	+4.19%	$10.04	Q3 2017
6/30/2017	0.13%	0%	$86.1M	10.8M	-17,746	-0.16%	$7.99	Q2 2017
3/31/2017	0.17%	+0%	$105M	10.8M	+105,177	+0.98%	$9.69	Q1 2017
12/31/2016	0.19%	+0%	$108M	10.7M	+37,531	+0.35%	$10.11	Q4 2016
9/30/2016	0.18%	0%	$99.4M	10.7M	-148,932	-1.38%	$9.33	Q3 2016
6/30/2016	0.16%	+0%	$83.9M	10.8M	+290,497	+2.76%	$7.77	Q2 2016
3/31/2016	0.13%	+0.01%	$70.6M	10.5M	+439,251	+4.36%	$6.72	Q1 2016
12/31/2015	0.08%	+0%	$43.3M	10.1M	+431,257	+4.47%	$4.30	Q4 2015
9/30/2015	0.09%	+0.01%	$41.9M	9.64M	+1,106,092	+13%	$4.35	Q3 2015
6/30/2015	0.15%	+0.01%	$77.3M	8.54M	+530,467	+6.63%	$9.05	Q2 2015
3/31/2015	0.1%	+0.02%	$48.1M	8.01M	+1,682,114	+26.6%	$6.01	Q1 2015
12/31/2014	0.1%	+0.05%	$46.2M	6.32M	+3,162,856	+100%	$7.30	Q4 2014
9/30/2014	0.1%	+0.1%	$44.8M	3.16M	+3,147,756	+24619%	$14.19	Q3 2014
6/30/2014	0%	0%	$187K	12.8K	-255	-1.96%	$14.63	Q2 2014
3/31/2014	0%	0%	$171K	13K	-5,099	-28.1%	$13.11	Q1 2014
12/31/2013	0%		$250K	18.1K			$13.78	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.