FISHER ASSET MANAGEMENT, LLC – Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
239.00M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.86%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.78% | -10.61M shares | -146.16M | 23.87M | |
| Q2 2022 | share | Increase | +6.85% | 2.21M shares | -63.89M | 34.49M | |
| Q1 2022 | share | Increase | +5.13% | 1.57M shares | -27.44M | 32.28M | |
| Q4 2021 | share | Increase | +3.60% | 1.06M shares | -29.22M | 30.71M | |
| Q3 2021 | share | Increase | +4.25% | 1.20M shares | 34.42M | 29.64M | |
| Q2 2021 | share | Increase | +4.93% | 1.33M shares | 29.78M | 28.43M | |
| Q1 2021 | share | Increase | +5.06% | 1.30M shares | 79.33M | 27.09M | |
| Q4 2020 | share | Decrease | -0.91% | -237.67K shares | 68.57M | 25.79M | |
| Q3 2020 | share | Decrease | -3.42% | -921.84K shares | -15.83M | 26.03M | |
| Q2 2020 | share | Decrease | -2.03% | -557.30K shares | 39.86M | 26.95M | |
| Q1 2020 | share | Increase | +2.75% | 737.56K shares | -153.89M | 27.51M | |
| Q4 2019 | share | Increase | +2.32% | 605.83K shares | 51.10M | 26.77M | |
| Q3 2019 | share | Increase | +59.17% | 9.72M shares | 160.96M | 26.16M | |
| Q2 2019 | share | Decrease | -32.04% | -7.75M shares | -142.40M | 16.44M | |
| Q1 2019 | share | Increase | +5.21% | 1.19M shares | 47.91M | 24.19M | |
| Q4 2018 | share | Decrease | -0.76% | -175.95K shares | -49.46M | 22.99M | |
| Q3 2018 | share | Increase | +0.87% | 200.00K shares | -44.70M | 23.16M | |
| Q2 2018 | share | Increase | +3.63% | 805.32K shares | -82.94M | 22.96M | |
| Q1 2018 | share | Increase | +2.63% | 566.90K shares | 52.02M | 22.16M | |
| Q4 2017 | share | Increase | +4.55% | 939.66K shares | -7.38M | 21.59M | |
| Q3 2017 | share | Increase | +4.26% | 844.72K shares | 62.02M | 20.65M | |
| Q2 2017 | share | Increase | +533.24% | 16.68M shares | 325.23M | 19.81M | |
| Q1 2017 | share | Increase | +24.43% | 614.28K shares | 12.51M | 3.12M | |
| Q4 2016 | share | Decrease | -2.46% | -63.36K shares | 4.29M | 2.51M | |
| Q3 2016 | share | Decrease | -0.26% | -6.63K shares | 3.48M | 2.57M | |
| Q2 2016 | share | Increase | +91.65% | 1.23M shares | 8.45M | 2.58M | |
| Q1 2016 | share | Increase | +0.04% | 514 shares | -4.75M | 1.34M |