FISHER ASSET MANAGEMENT, LLC – Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
168.00M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.31%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.26% | -223.90K shares | -20.6M | 17.53M | |
| Q2 2022 | share | Decrease | -1.76% | -318.84K shares | -43.25M | 17.76M | |
| Q1 2022 | share | Decrease | -1.68% | -309.27K shares | -44.57M | 18.08M | |
| Q4 2021 | share | Decrease | -2.90% | -550.01K shares | 78.61M | 18.39M | |
| Q3 2021 | share | Increase | +1.58% | 294.45K shares | -28.02M | 18.94M | |
| Q2 2021 | share | Decrease | -0.38% | -71.72K shares | 45.36M | 18.64M | |
| Q1 2021 | share | Decrease | -2.51% | -481.69K shares | 6.53M | 18.71M | |
| Q4 2020 | share | Decrease | -7.05% | -1.45M shares | 35.21M | 19.19M | |
| Q3 2020 | share | Decrease | -13.90% | -3.33M shares | -14.30M | 20.65M | |
| Q2 2020 | share | Increase | +2.59% | 606.72K shares | 24.78M | 23.98M | |
| Q1 2020 | share | Increase | +11.23% | 2.36M shares | -36.88M | 23.38M | |
| Q4 2019 | share | Increase | +1.91% | 393.33K shares | 13.64M | 21.02M | |
| Q3 2019 | share | Increase | +5.59% | 1.09M shares | -14.51M | 20.62M | |
| Q2 2019 | share | Increase | +0.59% | 114.24K shares | 24.51M | 19.53M | |
| Q1 2019 | share | Increase | +1.85% | 352.92K shares | 19.60M | 19.42M | |
| Q4 2018 | share | Decrease | -0.42% | -79.59K shares | -34.96M | 19.06M | |
| Q3 2018 | share | Decrease | -0.21% | -39.84K shares | -5.73M | 19.14M | |
| Q2 2018 | share | Increase | +0.31% | 58.80K shares | -8.76M | 19.18M | |
| Q1 2018 | share | Decrease | -0.95% | -184.33K shares | -3.68M | 19.12M | |
| Q4 2017 | share | Increase | +1.26% | 239.77K shares | 548K | 19.31M | |
| Q3 2017 | share | Decrease | -1.10% | -212.16K shares | 15.35M | 19.07M | |
| Q2 2017 | share | Increase | +4.82% | 887.33K shares | 13.51M | 19.28M | |
| Q1 2017 | share | Decrease | -3.02% | -573.09K shares | 19.67M | 18.39M | |
| Q4 2016 | share | Decrease | -2.67% | -519.89K shares | 6.87M | 18.97M | |
| Q3 2016 | share | Increase | +287.05% | 14.45M shares | 90.16M | 19.49M | |
| Q2 2016 | share | Increase | +18.70% | 793.22K shares | 492K | 5.03M | |
| Q1 2016 | share | Decrease | -63.61% | -7.41M shares | -55.60M | 4.24M |