FISHER ASSET MANAGEMENT, LLC – Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
190.58M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
+5.10%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.23% | 199.09K shares | 34.47M | 1.59M | |
| Q2 2022 | share | Increase | +15.43% | 187.01K shares | -18.11M | 1.39M | |
| Q1 2022 | share | Increase | +26.63% | 254.98K shares | 6.98M | 1.21M | |
| Q4 2021 | share | Increase | +24.68% | 189.52K shares | 60.75M | 957.41K | |
| Q3 2021 | share | Increase | +40.62% | 221.81K shares | 26.92M | 767.89K | |
| Q2 2021 | share | Increase | +65.41% | 215.94K shares | 42.93M | 546.08K | |
| Q1 2021 | share | Increase | +237.19% | 232.22K shares | 26.09M | 330.13K | |
| Q4 2020 | share | Increase | +445.72% | 79.96K shares | 8.98M | 97.90K | |
| Q3 2020 | share | Decrease | -1.80% | -328 shares | 23K | 17.94K | |
| Q2 2020 | share | Decrease | -15.29% | -3.29K shares | 38K | 18.26K | |
| Q1 2020 | share | Decrease | -7.95% | -1.86K shares | -264K | 21.56K | |
| Q4 2019 | share | Decrease | -6.56% | -1.64K shares | 19K | 23.43K | |
| Q3 2019 | share | Decrease | -1.01% | -256 shares | -97K | 25.07K | |
| Q2 2019 | share | Decrease | -1.73% | -445 shares | 128K | 25.33K | |
| Q1 2019 | share | Decrease | -0.10% | -26 shares | 272K | 25.77K | |
| Q4 2018 | share | Increase | 0.00% | 25.80K shares | 1.43M | 25.80K |