FISHER ASSET MANAGEMENT, LLC – KB Home Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$70.35M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.92%
quarter
KB Home 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.48% | 279.44K shares | 1.05M | $25.92 | 2.71M |
| Q2 2022 | share | Increase | +0.93% | 22.43K shares | -8.81M | $28.46 | 2.43M |
| Q1 2022 | share | Decrease | -1.28% | -31.27K shares | -31.19M | $32.38 | 2.41M |
| Q4 2021 | share | Decrease | -0.72% | -17.78K shares | 13.50M | $44.55 | 2.44M |
| Q3 2021 | share | Decrease | -1.27% | -31.72K shares | -5.72M | $38.78 | 2.46M |
| Q2 2021 | share | Decrease | -4.42% | -115.28K shares | -19.84M | $40.43 | 2.49M |
| Q1 2021 | share | Decrease | -5.24% | -144.16K shares | 29.10M | $46.06 | 2.60M |
| Q4 2020 | share | Increase | +1.18% | 32.18K shares | -12.16M | $33.06 | 2.75M |
| Q3 2020 | share | Decrease | -1.62% | -44.79K shares | 19.59M | $37.69 | 2.72M |
| Q2 2020 | share | Increase | +11.20% | 278.58K shares | 39.82M | $30.04 | 2.76M |
| Q1 2020 | share | Decrease | -1.38% | -34.69K shares | -41.39M | $17.66 | 2.48M |
| Q4 2019 | share | Decrease | -16.47% | -497.09K shares | -16.22M | $33.36 | 2.52M |
| Q3 2019 | share | Decrease | -0.93% | -28.28K shares | 24.23M | $33.01 | 3.01M |
| Q2 2019 | share | Decrease | -1.63% | -50.47K shares | 3.53M | $24.96 | 3.04M |
| Q1 2019 | share | Decrease | -6.77% | -224.82K shares | 11.40M | $23.42 | 3.09M |
| Q4 2018 | share | Increase | +0.56% | 18.36K shares | -15.54M | $18.29 | 3.32M |
| Q3 2018 | share | Decrease | -1.15% | -38.42K shares | -12.04M | $22.87 | 3.30M |
| Q2 2018 | share | Decrease | -0.52% | -17.31K shares | -4.53M | $26.03 | 3.34M |
| Q1 2018 | share | Decrease | -0.68% | -23.08K shares | -12.49M | $27.16 | 3.35M |
| Q4 2017 | share | Decrease | -2.00% | -69.00K shares | 24.81M | $30.48 | 3.38M |
| Q3 2017 | share | Decrease | -1.03% | -35.88K shares | -342K | $22.99 | 3.45M |
| Q2 2017 | share | Decrease | -2.15% | -76.62K shares | 12.73M | $22.82 | 3.48M |
| Q1 2017 | share | Decrease | -3.15% | -116.06K shares | 12.67M | $18.91 | 3.56M |
| Q4 2016 | share | Decrease | -2.69% | -101.73K shares | -2.78M | $15.01 | 3.67M |
| Q3 2016 | share | Increase | +1.96% | 72.83K shares | 1.13M | $15.28 | 3.78M |
| Q2 2016 | share | Increase | +4.25% | 151.34K shares | 7.49M | $14.39 | 3.70M |
| Q1 2016 | share | Decrease | -1.00% | -35.95K shares | 8.02M | $13.49 | 3.55M |