FISHER ASSET MANAGEMENT, LLC – BlackRock, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$948.21M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +753.62% | 1.52M shares | 825.27M | $550.28 | 1.72M |
| Q2 2022 | share | Increase | +4.93% | 9.47K shares | -24.07M | $609.04 | 201.86K |
| Q1 2022 | share | Increase | +5.75% | 10.46K shares | -19.54M | $764.17 | 192.38K |
| Q4 2021 | share | Increase | +27.65% | 39.40K shares | 47.03M | $913.76 | 181.92K |
| Q3 2021 | share | Increase | +1.54% | 2.16K shares | -3.28M | $838.66 | 142.51K |
| Q2 2021 | share | Increase | +3.54% | 4.80K shares | 20.60M | $871.13 | 140.35K |
| Q1 2021 | share | Decrease | -4.22% | -5.97K shares | 84K | $747.15 | 135.54K |
| Q4 2020 | share | Increase | +15.96% | 19.47K shares | 33.33M | $710.73 | 141.52K |
| Q3 2020 | share | Increase | +2.74% | 3.25K shares | 4.14M | $552.3 | 122.04K |
| Q2 2020 | share | Increase | +0.72% | 853 shares | 12.74M | $529.91 | 118.78K |
| Q1 2020 | share | Decrease | -1.28% | -1.52K shares | -8.16M | $425.67 | 117.93K |
| Q4 2019 | share | Decrease | -20.24% | -30.31K shares | -6.69M | $482.83 | 119.46K |
| Q3 2019 | share | Increase | +2.20% | 3.22K shares | -2.02M | $425.16 | 149.77K |
| Q2 2019 | share | Increase | +2.81% | 4.00K shares | 7.85M | $444.21 | 146.54K |
| Q1 2019 | share | Increase | +6.99% | 9.31K shares | 8.58M | $401.49 | 142.54K |
| Q4 2018 | share | Increase | +6.40% | 8.01K shares | -6.68M | $366.24 | 133.22K |
| Q3 2018 | share | Decrease | -3.36% | -4.35K shares | -5.64M | $435.95 | 125.20K |
| Q2 2018 | share | Increase | +3.92% | 4.88K shares | -2.88M | $458.54 | 129.55K |
| Q1 2018 | share | Increase | +19.88% | 20.67K shares | 14.11M | $495.17 | 124.67K |
| Q4 2017 | share | Decrease | -5.90% | -6.52K shares | 4.01M | $467.12 | 103.99K |
| Q3 2017 | share | Increase | +1.02% | 1.11K shares | 3.19M | $404.52 | 110.51K |
| Q2 2017 | share | Increase | +0.58% | 629 shares | 4.49M | $379.93 | 109.40K |
| Q1 2017 | share | Increase | +44.09% | 33.28K shares | 12.98M | $342.87 | 108.77K |
| Q4 2016 | share | Increase | +4.76% | 3.43K shares | 2.60M | $338.05 | 75.49K |
| Q3 2016 | share | Increase | +2.47% | 1.74K shares | 1.68M | $320.11 | 72.06K |
| Q2 2016 | share | Decrease | -7.15% | -5.41K shares | -2.65M | $300.66 | 70.32K |
| Q1 2016 | share | Decrease | -5.40% | -4.32K shares | -168K | $297.06 | 75.73K |