FISHER ASSET MANAGEMENT, LLC – ATI Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$66.97M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
+17.17%
quarter
ATI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.91% | -49.11K shares | 8.7M | $26.61 | 2.51M |
| Q2 2022 | share | Decrease | -1.64% | -42.67K shares | -11.74M | $22.71 | 2.56M |
| Q1 2022 | share | Increase | +9.08% | 217.12K shares | 31.91M | $26.84 | 2.60M |
| Q4 2021 | share | Decrease | -1.80% | -43.71K shares | -2.40M | $15.67 | 2.39M |
| Q3 2021 | share | Decrease | -3.30% | -82.98K shares | -12.00M | $16.63 | 2.43M |
| Q2 2021 | share | Decrease | -5.16% | -136.90K shares | -3.41M | $20.85 | 2.51M |
| Q1 2021 | share | Increase | +2.45% | 63.37K shares | 12.45M | $21.06 | 2.65M |
| Q4 2020 | share | Decrease | -2.14% | -56.67K shares | 20.36M | $16.77 | 2.59M |
| Q3 2020 | share | Decrease | -2.38% | -64.56K shares | -4.55M | $8.72 | 2.64M |
| Q2 2020 | share | Increase | +130.95% | 1.53M shares | 17.65M | $10.19 | 2.71M |
| Q1 2020 | share | Decrease | -0.76% | -9.04K shares | -14.47M | $8.5 | 1.17M |
| Q4 2019 | share | Decrease | -3.85% | -47.41K shares | -475K | $20.66 | 1.18M |
| Q3 2019 | share | Decrease | -0.71% | -8.86K shares | -6.31M | $20.25 | 1.23M |
| Q2 2019 | share | Decrease | -7.35% | -98.34K shares | -2.97M | $25.2 | 1.23M |
| Q1 2019 | share | Increase | +1.20% | 15.80K shares | 5.43M | $25.57 | 1.33M |
| Q4 2018 | share | Increase | +0.99% | 12.90K shares | -9.90M | $21.77 | 1.32M |
| Q3 2018 | share | Increase | +63.47% | 508.46K shares | 18.57M | $29.55 | 1.30M |
| Q2 2018 | share | Increase | 0.00% | 801.15K shares | 20.12M | $25.12 | 801.15K |