FISHER ASSET MANAGEMENT, LLC – Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
313.34M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.91%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.06% | 663.86K shares | -26.27M | 22.38M | |
| Q2 2022 | share | Increase | +4.15% | 865.40K shares | -32.33M | 21.72M | |
| Q1 2022 | share | Increase | +5.17% | 1.02M shares | -47.92M | 20.85M | |
| Q4 2021 | share | Increase | +4.19% | 797.49K shares | 798K | 19.83M | |
| Q3 2021 | share | Increase | +4.19% | 765.99K shares | -21.96M | 19.03M | |
| Q2 2021 | share | Increase | +4.62% | 806.70K shares | 27.24M | 18.26M | |
| Q1 2021 | share | Increase | +3.01% | 509.59K shares | -2.60M | 17.46M | |
| Q4 2020 | share | Increase | +3.78% | 616.79K shares | 104.95M | 16.95M | |
| Q3 2020 | share | Increase | +3.43% | 541.17K shares | 29.48M | 16.33M | |
| Q2 2020 | share | Increase | +10.00% | 1.43M shares | 87.04M | 15.79M | |
| Q1 2020 | share | Increase | +1.36% | 193.16K shares | -70.07M | 14.35M | |
| Q4 2019 | share | Increase | +1.11% | 155.97K shares | 1.33M | 14.16M | |
| Q3 2019 | share | Increase | +3.76% | 507.69K shares | 13.90M | 14.00M | |
| Q2 2019 | share | Increase | +4.09% | 530.16K shares | 28.49M | 13.50M | |
| Q1 2019 | share | Increase | +3.10% | 389.47K shares | 30.09M | 12.97M | |
| Q4 2018 | share | Increase | +3.27% | 398.08K shares | -38.59M | 12.58M | |
| Q3 2018 | share | Increase | +3.42% | 403.19K shares | -4.27M | 12.18M | |
| Q2 2018 | share | Increase | +4.71% | 530.28K shares | -47.03M | 11.78M | |
| Q1 2018 | share | Increase | +2.16% | 237.72K shares | 16.53M | 11.25M | |
| Q4 2017 | share | Increase | +3.48% | 370.40K shares | 49.07M | 11.01M | |
| Q3 2017 | share | Increase | +3.19% | 328.87K shares | 16.69M | 10.64M | |
| Q2 2017 | share | Increase | +153.91% | 6.25M shares | 115.58M | 10.31M | |
| Q1 2017 | share | Decrease | -2.16% | -89.75K shares | 12.65M | 4.06M | |
| Q4 2016 | share | Increase | +60.98% | 1.57M shares | -1.66M | 4.15M | |
| Q3 2016 | share | Increase | +3.73% | 92.85K shares | 6.94M | 2.57M | |
| Q2 2016 | share | Decrease | -0.26% | -6.46K shares | -5.44M | 2.48M | |
| Q1 2016 | share | Decrease | -3.41% | -87.98K shares | -4.66M | 2.49M |