FISHER ASSET MANAGEMENT, LLC – Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
80.98M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.02%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.23% | -352.87K shares | -23.89M | 2.53M | |
| Q2 2022 | share | Increase | +10.69% | 278.69K shares | -7.90M | 2.88M | |
| Q1 2022 | share | Increase | +8.80% | 210.83K shares | -4.62M | 2.60M | |
| Q4 2021 | share | Increase | +6.69% | 150.24K shares | 9.36M | 2.39M | |
| Q3 2021 | share | Increase | +6.65% | 139.95K shares | 4.14M | 2.24M | |
| Q2 2021 | share | Increase | +9.79% | 187.77K shares | 14.86M | 2.10M | |
| Q1 2021 | share | Increase | +8.15% | 144.46K shares | 10.87M | 1.91M | |
| Q4 2020 | share | Increase | +9.49% | 153.66K shares | 16.75M | 1.77M | |
| Q3 2020 | share | Increase | +2.30% | 36.39K shares | 3.66M | 1.61M | |
| Q2 2020 | share | Increase | +10.45% | 149.74K shares | 14.02M | 1.58M | |
| Q1 2020 | share | Increase | +9.38% | 122.87K shares | -11.20M | 1.43M | |
| Q4 2019 | share | Increase | +8.31% | 100.55K shares | 7.88M | 1.31M | |
| Q3 2019 | share | Increase | +10.18% | 111.82K shares | 3.61M | 1.21M | |
| Q2 2019 | share | Increase | +6.48% | 66.84K shares | 3.62M | 1.09M | |
| Q1 2019 | share | Increase | +7.53% | 72.18K shares | 6.18M | 1.03M | |
| Q4 2018 | share | Increase | +9.94% | 86.72K shares | -2.14M | 959.18K | |
| Q3 2018 | share | Increase | +6.46% | 52.91K shares | 2.16M | 872.46K | |
| Q2 2018 | share | Increase | +7.14% | 54.61K shares | 450K | 819.54K | |
| Q1 2018 | share | Increase | +7.54% | 53.62K shares | 2.30M | 764.93K | |
| Q4 2017 | share | Increase | +8.56% | 56.10K shares | 2.47M | 711.30K | |
| Q3 2017 | share | Increase | +7.06% | 43.18K shares | 3.70M | 655.20K | |
| Q2 2017 | share | Increase | +45.14% | 190.35K shares | 8.82M | 612.01K | |
| Q1 2017 | share | Increase | +7.83% | 30.61K shares | 2.32M | 421.66K | |
| Q4 2016 | share | Increase | +10.24% | 36.31K shares | 1.29M | 391.05K | |
| Q3 2016 | share | Increase | +3.80% | 12.98K shares | 1.28M | 354.73K | |
| Q2 2016 | share | Increase | +11.24% | 34.52K shares | 308K | 341.75K | |
| Q1 2016 | share | Increase | +4.03% | 11.9K shares | 297K | 307.22K |