FISHER ASSET MANAGEMENT, LLC – BNP Paribas SA Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$572.53M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.00%
quarter
BNP Paribas SA 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.64% | -727.24K shares | -80.35M | $21.12 | 26.80M |
| Q2 2022 | share | Increase | +5.18% | 1.35M shares | -103.33M | $24 | 27.53M |
| Q1 2022 | share | Increase | +4.64% | 1.16M shares | -108.13M | $28.51 | 26.17M |
| Q4 2021 | share | Increase | +2.13% | 522.45K shares | 77.51M | $34.39 | 25.01M |
| Q3 2021 | share | Increase | +5.95% | 1.37M shares | 62.13M | $32.06 | 24.49M |
| Q2 2021 | share | Increase | +2.81% | 632.91K shares | 39.22M | $30.43 | 23.11M |
| Q1 2021 | share | Increase | +3.81% | 825.07K shares | 114.31M | $29.15 | 22.48M |
| Q4 2020 | share | Increase | +3.23% | 677.46K shares | 190.11M | $25.35 | 21.65M |
| Q3 2020 | share | Decrease | -1.40% | -297.52K shares | -41.61M | $17.41 | 20.98M |
| Q2 2020 | share | Increase | +0.91% | 192.29K shares | 104.41M | $18.97 | 21.27M |
| Q1 2020 | share | Increase | +1.39% | 289.97K shares | -298.38M | $14.35 | 21.08M |
| Q4 2019 | share | Increase | +1.74% | 355.92K shares | 118.91M | $28.28 | 20.79M |
| Q3 2019 | share | Increase | +28.92% | 4.58M shares | 120.66M | $23.12 | 20.44M |
| Q2 2019 | share | Decrease | -16.03% | -3.02M shares | -74.66M | $22.56 | 15.85M |
| Q1 2019 | share | Increase | +4.51% | 814.05K shares | 44.03M | $21.13 | 18.88M |
| Q4 2018 | share | Increase | +1.44% | 255.94K shares | -137.59M | $20.02 | 18.06M |
| Q3 2018 | share | Increase | +1.90% | 331.79K shares | 2.46M | $27.04 | 17.81M |
| Q2 2018 | share | Increase | +4.16% | 698.06K shares | -78.16M | $27.32 | 17.48M |
| Q1 2018 | share | Increase | +3.72% | 602.12K shares | 16.21M | $31.37 | 16.78M |
| Q4 2017 | share | Increase | +4.03% | 627.16K shares | -22.72M | $31.46 | 16.18M |
| Q3 2017 | share | Increase | +5.63% | 829.16K shares | 97.96M | $34.05 | 15.55M |
| Q2 2017 | share | Increase | +1266.23% | 13.64M shares | 493.55M | $30.63 | 14.72M |
| Q1 2017 | share | Increase | +1388.68% | 1.00M shares | 33.67M | $26.91 | 1.07M |
| Q4 2016 | share | Decrease | -29.14% | -29.77K shares | -316K | $25.75 | 72.39K |
| Q3 2016 | share | Decrease | -2.77% | -2.91K shares | 291K | $20.93 | 102.17K |
| Q2 2016 | share | Increase | +8.04% | 7.81K shares | -144K | $18.26 | 105.08K |
| Q1 2016 | share | Increase | +1.36% | 1.30K shares | -241K | $19.39 | 97.26K |