FISHER ASSET MANAGEMENT, LLC – Haemonetics Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$92.35M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
+13.58%
quarter
Haemonetics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.75% | -22.23K shares | 9.59M | $74.03 | 1.24M |
| Q2 2022 | share | Increase | +6.87% | 81.61K shares | 7.64M | $65.18 | 1.26M |
| Q1 2022 | share | Decrease | -0.54% | -6.48K shares | 11.75M | $63.22 | 1.18M |
| Q4 2021 | share | Increase | +8.32% | 91.75K shares | -14.48M | $53.56 | 1.19M |
| Q3 2021 | share | Increase | +0.38% | 4.16K shares | 4.63M | $70.59 | 1.10M |
| Q2 2021 | share | Increase | +619.88% | 946.10K shares | 56.27M | $66.64 | 1.09M |
| Q1 2021 | share | Decrease | -0.98% | -1.50K shares | -1.36M | $111.01 | 152.62K |
| Q4 2020 | share | Decrease | -0.37% | -580 shares | 4.80M | $118.75 | 154.13K |
| Q3 2020 | share | Decrease | -8.41% | -14.20K shares | -1.63M | $87.25 | 154.71K |
| Q2 2020 | share | Decrease | -4.48% | -7.92K shares | -2.49M | $89.56 | 168.92K |
| Q1 2020 | share | Decrease | -6.42% | -12.12K shares | -4.08M | $99.66 | 176.84K |
| Q4 2019 | share | Decrease | -20.53% | -48.81K shares | -8.28M | $114.9 | 188.97K |
| Q3 2019 | share | Increase | +1.05% | 2.48K shares | 1.67M | $126.14 | 237.78K |
| Q2 2019 | share | Decrease | -13.36% | -36.27K shares | 4.55M | $120.34 | 235.30K |
| Q1 2019 | share | Increase | +11.89% | 28.85K shares | -527K | $87.48 | 271.57K |
| Q4 2018 | share | Increase | +88.68% | 114.07K shares | 9.54M | $100.05 | 242.72K |
| Q3 2018 | share | Decrease | -37.48% | -77.11K shares | -3.71M | $114.58 | 128.64K |
| Q2 2018 | share | Decrease | -6.09% | -13.34K shares | 2.42M | $89.68 | 205.76K |
| Q1 2018 | share | Decrease | -2.89% | -6.52K shares | 2.92M | $73.16 | 219.11K |
| Q4 2017 | share | Decrease | -7.25% | -17.63K shares | 2.18M | $58.08 | 225.63K |
| Q3 2017 | share | Increase | +0.72% | 1.72K shares | 1.37M | $44.87 | 243.27K |
| Q2 2017 | share | Decrease | -0.17% | -420 shares | -278K | $39.49 | 241.54K |
| Q1 2017 | share | Decrease | -9.60% | -25.7K shares | -943K | $40.57 | 241.96K |
| Q4 2016 | share | Decrease | -0.02% | -45 shares | 1.06M | $40.2 | 267.66K |
| Q3 2016 | share | Increase | +3.98% | 10.24K shares | 1.86M | $36.21 | 267.71K |
| Q2 2016 | share | Increase | +17.50% | 38.34K shares | 338K | $28.99 | 257.46K |
| Q1 2016 | share | Increase | +0.01% | 17 shares | 430K | $34.98 | 219.12K |