FISHER ASSET MANAGEMENT, LLC – Topgolf Callaway Brands Corp. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$60.78M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.59%
quarter
Topgolf Callaway Brands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.87% | 57.84K shares | -2.41M | $19.26 | 3.15M |
| Q2 2022 | share | Decrease | -1.85% | -58.47K shares | -10.72M | $20.4 | 3.09M |
| Q1 2022 | share | Decrease | -0.58% | -18.37K shares | -13.19M | $23.42 | 3.15M |
| Q4 2021 | share | Decrease | -0.67% | -21.46K shares | -1.19M | $27.63 | 3.17M |
| Q3 2021 | share | Decrease | -2.08% | -67.90K shares | -21.78M | $27.63 | 3.19M |
| Q2 2021 | share | Decrease | -4.95% | -169.84K shares | 18.24M | $33.73 | 3.26M |
| Q1 2021 | share | Decrease | -4.86% | -175.57K shares | 5.19M | $26.75 | 3.43M |
| Q4 2020 | share | Decrease | -0.93% | -33.81K shares | 16.93M | $24.01 | 3.60M |
| Q3 2020 | share | Increase | +55.46% | 1.29M shares | 28.69M | $19.14 | 3.64M |
| Q2 2020 | share | Increase | 0.00% | 2.34M shares | 41.03M | $17.51 | 2.34M |