FISHER ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$8.17B
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.89% | -6.49M shares | -800.21M | $138.2 | 59.17M |
| Q2 2022 | share | Increase | +2.69% | 1.71M shares | -2.18B | $136.72 | 65.66M |
| Q1 2022 | share | Decrease | -0.05% | -32.29K shares | -195.02M | $174.61 | 63.94M |
| Q4 2021 | share | Increase | +5.09% | 3.09M shares | 2.74B | $178.2 | 63.98M |
| Q3 2021 | share | Decrease | -6.13% | -3.97M shares | -267.89M | $141.29 | 60.88M |
| Q2 2021 | share | Increase | +3.26% | 2.04M shares | 1.21B | $136.56 | 64.85M |
| Q1 2021 | share | Increase | +2.51% | 1.53M shares | -457.90M | $121.58 | 62.81M |
| Q4 2020 | share | Increase | +4.40% | 2.58M shares | 1.33B | $131.88 | 61.27M |
| Q3 2020 | share | Increase | +2.53% | 1.44M shares | 1.57B | $114.9 | 58.69M |
| Q2 2020 | share | Increase | +2.11% | 1.18M shares | 1.65B | $90.32 | 57.24M |
| Q1 2020 | share | Decrease | -0.13% | -70.42K shares | -556.85M | $62.79 | 56.06M |
| Q4 2019 | share | Decrease | -0.05% | -30.56K shares | 976.16M | $72.34 | 56.13M |
| Q3 2019 | share | Increase | +2.20% | 1.21M shares | 425.73M | $55.01 | 56.16M |
| Q2 2019 | share | Increase | +4.14% | 2.18M shares | 213.32M | $48.43 | 54.95M |
| Q1 2019 | share | Increase | +3.33% | 1.70M shares | 492.03M | $46.29 | 52.76M |
| Q4 2018 | share | Increase | +3.38% | 1.66M shares | -773.89M | $38.28 | 51.06M |
| Q3 2018 | share | Increase | +1.56% | 757.69K shares | 536.80M | $54.59 | 49.39M |
| Q2 2018 | share | Increase | +3.99% | 1.86M shares | 289.06M | $44.61 | 48.63M |
| Q1 2018 | share | Increase | +4.33% | 1.94M shares | 65.25M | $40.28 | 46.77M |
| Q4 2017 | share | Increase | +2.93% | 1.27M shares | 218.43M | $40.46 | 44.82M |
| Q3 2017 | share | Increase | +3.12% | 1.31M shares | 157.47M | $36.72 | 43.55M |
| Q2 2017 | share | Decrease | -9.28% | -4.31M shares | -151.32M | $34.17 | 42.23M |
| Q1 2017 | share | Increase | +1.22% | 561.47K shares | 340.27M | $33.95 | 46.55M |
| Q4 2016 | share | Increase | +1.11% | 502.87K shares | 46.06M | $27.25 | 45.99M |
| Q3 2016 | share | Increase | +0.51% | 229.47K shares | 188.31M | $26.46 | 45.48M |
| Q2 2016 | share | Decrease | -0.00% | -1.24K shares | -145.65M | $22.26 | 45.25M |
| Q1 2016 | share | Increase | +0.34% | 155.05K shares | 56.01M | $25.22 | 45.26M |