FISHER ASSET MANAGEMENT, LLC – Infosys Limited Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$287.97M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.32%
quarter
Infosys Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.32% | 2.50M shares | 20.22M | $16.97 | 16.96M |
| Q2 2022 | share | Decrease | -3.97% | -598.76K shares | -107.19M | $18.51 | 14.46M |
| Q1 2022 | share | Decrease | -3.92% | -614.65K shares | -21.88M | $24.89 | 15.06M |
| Q4 2021 | share | Decrease | -2.31% | -371.36K shares | 39.71M | $25.41 | 15.67M |
| Q3 2021 | share | Decrease | -6.29% | -1.07M shares | -5.8M | $22.06 | 16.04M |
| Q2 2021 | share | Decrease | -4.68% | -841.46K shares | 26.55M | $21.01 | 17.12M |
| Q1 2021 | share | Decrease | -5.49% | -1.04M shares | 14.11M | $18.37 | 17.96M |
| Q4 2020 | share | Decrease | -30.09% | -8.18M shares | -53.31M | $16.63 | 19.01M |
| Q3 2020 | share | Decrease | -4.83% | -1.38M shares | 99.52M | $13.41 | 27.19M |
| Q2 2020 | share | Decrease | -9.42% | -2.97M shares | 17.04M | $9.38 | 28.57M |
| Q1 2020 | share | Decrease | -5.59% | -1.86M shares | -85.82M | $7.86 | 31.54M |
| Q4 2019 | share | Decrease | -11.16% | -4.19M shares | -82.80M | $9.88 | 33.41M |
| Q3 2019 | share | Decrease | -2.94% | -1.13M shares | 13.00M | $10.75 | 37.60M |
| Q2 2019 | share | Decrease | -3.31% | -1.32M shares | -23.41M | $10.12 | 38.74M |
| Q1 2019 | share | Decrease | -4.31% | -1.80M shares | 39.33M | $10.19 | 40.07M |
| Q4 2018 | share | Increase | +1.57% | 647.26K shares | -20.64M | $8.83 | 41.87M |
| Q3 2018 | share | Decrease | -4.63% | -2.00M shares | -704K | $9.33 | 41.23M |
| Q2 2018 | share | Decrease | -0.83% | -364.01K shares | 30.90M | $8.92 | 43.23M |
| Q1 2018 | share | Decrease | -1.54% | -683.76K shares | 29.98M | $7.99 | 43.60M |
| Q4 2017 | share | Decrease | -1.85% | -836.16K shares | 29.99M | $7.26 | 44.28M |
| Q3 2017 | share | Decrease | -4.10% | -1.93M shares | -24.19M | $6.44 | 45.12M |
| Q2 2017 | share | Decrease | -0.57% | -269.12K shares | -20.47M | $6.63 | 47.05M |
| Q1 2017 | share | Increase | +0.03% | 14.33K shares | 23.05M | $6.88 | 47.31M |
| Q4 2016 | share | Decrease | -2.63% | -1.27M shares | -32.56M | $6.46 | 47.30M |
| Q3 2016 | share | Increase | +2.64% | 1.24M shares | -45.76M | $6.81 | 48.58M |
| Q2 2016 | share | Increase | +4.72% | 2.13M shares | -22.92M | $7.7 | 47.33M |
| Q1 2016 | share | Increase | +3.17% | 1.38M shares | 85.09M | $8.13 | 45.20M |