FISHER ASSET MANAGEMENT, LLC – Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
98.5M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.94%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 1.07K shares | -11.90M | 1.16M | |
| Q2 2022 | share | Increase | +0.49% | 5.62K shares | -7.36M | 1.16M | |
| Q1 2022 | share | Increase | +0.96% | 11.03K shares | -6.47M | 1.15M | |
| Q4 2021 | share | Increase | +0.28% | 3.18K shares | -12.04M | 1.14M | |
| Q3 2021 | share | Increase | +0.96% | 10.86K shares | 6.28M | 1.14M | |
| Q2 2021 | share | Increase | +0.83% | 9.28K shares | 28.12M | 1.13M | |
| Q1 2021 | share | Increase | +1.23% | 13.69K shares | 14.38M | 1.12M | |
| Q4 2020 | share | Increase | +1.66% | 18.19K shares | 14.10M | 1.11M | |
| Q3 2020 | share | Increase | +1.78% | 19.06K shares | 5.64M | 1.09M | |
| Q2 2020 | share | Decrease | -14.72% | -185.36K shares | -5.57M | 1.07M | |
| Q1 2020 | share | Increase | +1.00% | 12.48K shares | -32.82M | 1.25M | |
| Q4 2019 | share | Increase | +0.33% | 4.13K shares | 13.63M | 1.24M | |
| Q3 2019 | share | Increase | +2.97% | 35.85K shares | 4.04M | 1.24M | |
| Q2 2019 | share | Increase | +7.04% | 79.4K shares | 15.43M | 1.20M | |
| Q1 2019 | share | Increase | +5.29% | 56.65K shares | 15.73M | 1.12M | |
| Q4 2018 | share | Increase | +1.63% | 17.13K shares | -14.31M | 1.07M | |
| Q3 2018 | share | Increase | +4.39% | 44.34K shares | 393K | 1.05M | |
| Q2 2018 | share | Increase | +3.73% | 36.25K shares | 1.4M | 1.00M | |
| Q1 2018 | share | Increase | +5.08% | 47.07K shares | -2.34M | 973.00K | |
| Q4 2017 | share | Increase | 0.00% | 925.93K shares | 72.15M | 925.93K |