FISHER ASSET MANAGEMENT, LLC – Darling Ingredients Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$80.48M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
+10.62%
quarter
Darling Ingredients Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.08% | -475.00K shares | -20.67M | $66.15 | 1.21M |
| Q2 2022 | share | Decrease | -3.46% | -60.61K shares | -39.68M | $59.8 | 1.69M |
| Q1 2022 | share | Decrease | -2.49% | -44.76K shares | 16.33M | $80.38 | 1.75M |
| Q4 2021 | share | Increase | +10.46% | 170.11K shares | 7.54M | $67.87 | 1.79M |
| Q3 2021 | share | Decrease | -3.03% | -50.87K shares | 3.72M | $71.9 | 1.62M |
| Q2 2021 | share | Decrease | -3.52% | -61.24K shares | -14.70M | $67.5 | 1.67M |
| Q1 2021 | share | Decrease | -1.81% | -31.98K shares | 25.80M | $73.58 | 1.73M |
| Q4 2020 | share | Increase | +0.38% | 6.76K shares | 38.58M | $57.68 | 1.77M |
| Q3 2020 | share | Decrease | -1.92% | -34.61K shares | 19.27M | $36.03 | 1.76M |
| Q2 2020 | share | Decrease | -1.40% | -25.56K shares | 9.31M | $24.62 | 1.79M |
| Q1 2020 | share | Decrease | -6.47% | -126.16K shares | -19.79M | $19.17 | 1.82M |
| Q4 2019 | share | Decrease | -2.68% | -53.73K shares | 16.43M | $28.08 | 1.95M |
| Q3 2019 | share | Decrease | -0.10% | -1.97K shares | -1.56M | $19.13 | 2.00M |
| Q2 2019 | share | Increase | +1.82% | 35.94K shares | -2.75M | $19.89 | 2.00M |
| Q1 2019 | share | Decrease | -20.65% | -512.69K shares | -5.11M | $21.65 | 1.97M |
| Q4 2018 | share | Increase | +1.24% | 30.40K shares | 388K | $19.24 | 2.48M |
| Q3 2018 | share | Increase | +0.81% | 19.80K shares | -979K | $19.32 | 2.45M |
| Q2 2018 | share | Increase | +2.25% | 53.59K shares | 7.20M | $19.88 | 2.43M |
| Q1 2018 | share | Increase | +2.93% | 67.83K shares | -745K | $17.3 | 2.37M |
| Q4 2017 | share | Increase | +3.03% | 68.04K shares | 2.60M | $18.13 | 2.31M |
| Q3 2017 | share | Decrease | -1.11% | -25.24K shares | 3.59M | $17.52 | 2.24M |
| Q2 2017 | share | Increase | +10.32% | 212.24K shares | 5.84M | $15.74 | 2.26M |
| Q1 2017 | share | Decrease | -0.91% | -18.80K shares | 3.06M | $14.52 | 2.05M |
| Q4 2016 | share | Decrease | -1.55% | -32.68K shares | -1.68M | $12.91 | 2.07M |
| Q3 2016 | share | Increase | +0.59% | 12.36K shares | -3.01M | $13.51 | 2.10M |
| Q2 2016 | share | Decrease | -0.58% | -12.32K shares | 2.66M | $14.9 | 2.09M |
| Q1 2016 | share | Decrease | -0.38% | -8.07K shares | 6.57M | $13.17 | 2.10M |