FISHER ASSET MANAGEMENT, LLC – Artisan Partners Asset Management Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$49.13M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-24.29%
quarter
Artisan Partners Asset Management Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.13% | 55.35K shares | -13.79M | $26.93 | 1.82M |
| Q2 2022 | share | Increase | +9.95% | 160.13K shares | -386K | $35.57 | 1.76M |
| Q1 2022 | share | Increase | +16.11% | 223.26K shares | -2.70M | $39.35 | 1.60M |
| Q4 2021 | share | Decrease | -0.72% | -10.08K shares | -2.26M | $47.49 | 1.38M |
| Q3 2021 | share | Decrease | -2.80% | -40.22K shares | -4.69M | $47.9 | 1.39M |
| Q2 2021 | share | Decrease | -4.03% | -60.38K shares | -5.08M | $48.81 | 1.43M |
| Q1 2021 | share | Decrease | -4.64% | -72.85K shares | -929K | $49.25 | 1.49M |
| Q4 2020 | share | Increase | +10.49% | 148.99K shares | 23.62M | $46.39 | 1.56M |
| Q3 2020 | share | Decrease | -2.87% | -42.02K shares | 7.85M | $35.26 | 1.42M |
| Q2 2020 | share | Increase | +4.29% | 60.13K shares | 17.39M | $28.88 | 1.46M |
| Q1 2020 | share | Decrease | -5.22% | -77.23K shares | -17.68M | $18.68 | 1.40M |
| Q4 2019 | share | Decrease | -7.89% | -126.81K shares | 2.45M | $27.13 | 1.47M |
| Q3 2019 | share | Decrease | -0.49% | -7.86K shares | 940K | $23.18 | 1.60M |
| Q2 2019 | share | Increase | +0.01% | 229 shares | 3.8M | $22.07 | 1.61M |
| Q1 2019 | share | Decrease | -6.44% | -111.14K shares | 2.48M | $19.76 | 1.61M |
| Q4 2018 | share | Increase | +0.39% | 6.72K shares | -17.53M | $16.29 | 1.72M |
| Q3 2018 | share | Decrease | -1.40% | -24.39K shares | 3.13M | $23.34 | 1.71M |
| Q2 2018 | share | Decrease | -0.79% | -13.83K shares | -5.95M | $21.32 | 1.74M |
| Q1 2018 | share | Decrease | -2.14% | -38.38K shares | -12.40M | $23.12 | 1.75M |
| Q4 2017 | share | Decrease | -0.18% | -3.32K shares | 12.27M | $26.33 | 1.79M |
| Q3 2017 | share | Decrease | -1.57% | -28.59K shares | 2.54M | $21.38 | 1.79M |
| Q2 2017 | share | Decrease | -0.53% | -9.68K shares | 5.39M | $19.74 | 1.82M |
| Q1 2017 | share | Increase | +0.90% | 16.30K shares | -3.46M | $17.38 | 1.83M |
| Q4 2016 | share | Decrease | -3.20% | -60.23K shares | 3.00M | $18.15 | 1.82M |
| Q3 2016 | share | Increase | +1.28% | 23.72K shares | -209K | $16.23 | 1.88M |
| Q2 2016 | share | Increase | 0.00% | 10 shares | -10.38M | $16.17 | 1.85M |
| Q1 2016 | share | Increase | +62.68% | 715.44K shares | 20.58M | $17.66 | 1.85M |