FISHER ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$4.06B
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.43% | 599.50K shares | -500.14M | $95.65 | 42.47M |
| Q2 2022 | share | Increase | +3.35% | 1.35M shares | -1.07B | $2,179.26 | 41.87M |
| Q1 2022 | share | Increase | +4.27% | 83.04K shares | 6.19M | $2,781.35 | 2.02M |
| Q4 2021 | share | Increase | +5.74% | 105.46K shares | 716.25M | $2,924.01 | 1.94M |
| Q3 2021 | share | Increase | +3.24% | 57.58K shares | 566.41M | $2,673.52 | 1.83M |
| Q2 2021 | share | Increase | +3.58% | 61.47K shares | 801.85M | $2,441.79 | 1.77M |
| Q1 2021 | share | Increase | +2.87% | 47.99K shares | 616.62M | $2,062.52 | 1.71M |
| Q4 2020 | share | Increase | +5.57% | 88.07K shares | 608.56M | $1,752.64 | 1.67M |
| Q3 2020 | share | Increase | +3.28% | 50.20K shares | 146.43M | $1,465.6 | 1.58M |
| Q2 2020 | share | Increase | +2.52% | 37.68K shares | 436.17M | $1,418.05 | 1.53M |
| Q1 2020 | share | Increase | +1.74% | 25.52K shares | -230.99M | $1,161.95 | 1.49M |
| Q4 2019 | share | Decrease | -0.03% | -454 shares | 173.14M | $1,339.39 | 1.46M |
| Q3 2019 | share | Increase | +3.18% | 45.28K shares | 252.30M | $1,221.14 | 1.46M |
| Q2 2019 | share | Increase | +4.48% | 61.02K shares | -62.16M | $1,082.8 | 1.42M |
| Q1 2019 | share | Increase | +3.09% | 40.82K shares | 222.48M | $1,176.89 | 1.36M |
| Q4 2018 | share | Increase | +4.02% | 51.16K shares | -152.61M | $1,044.96 | 1.32M |
| Q3 2018 | share | Increase | +3.31% | 40.77K shares | 145.04M | $1,207.08 | 1.27M |
| Q2 2018 | share | Increase | +4.83% | 56.66K shares | 172.01M | $1,129.19 | 1.23M |
| Q1 2018 | share | Increase | +6.13% | 67.78K shares | 52.31M | $1,037.14 | 1.17M |
| Q4 2017 | share | Increase | +3.90% | 41.53K shares | 128.56M | $1,053.4 | 1.10M |
| Q3 2017 | share | Increase | +4.19% | 42.83K shares | 86.69M | $973.72 | 1.06M |
| Q2 2017 | share | Decrease | -4.65% | -49.85K shares | 41.37M | $929.68 | 1.02M |
| Q1 2017 | share | Increase | +2.64% | 27.59K shares | 81.17M | $847.8 | 1.07M |
| Q4 2016 | share | Increase | +3.34% | 33.72K shares | 14.99M | $792.45 | 1.04M |
| Q3 2016 | share | Increase | +1.48% | 14.72K shares | 88.33M | $804.06 | 1.01M |
| Q2 2016 | share | Increase | +2.26% | 22.02K shares | -35.37M | $703.53 | 995.31K |
| Q1 2016 | share | Increase | +2.56% | 24.27K shares | 20.82M | $762.9 | 973.29K |