FISHER ASSET MANAGEMENT, LLC – Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
261.55M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-14.27%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.01% | 759.94K shares | 2.16M | 5.82M | |
| Q2 2022 | share | Increase | +18.30% | 783.13K shares | -14.72M | 5.06M | |
| Q1 2022 | share | Increase | +26.28% | 890.47K shares | 1.68M | 4.27M | |
| Q4 2021 | share | Increase | +26.90% | 718.34K shares | 81.77M | 3.38M | |
| Q3 2021 | share | Increase | +37.84% | 733.16K shares | 21.32M | 2.67M | |
| Q2 2021 | share | Increase | +68.23% | 785.69K shares | 89.65M | 1.93M | |
| Q1 2021 | share | Increase | +244.54% | 817.37K shares | 55.35M | 1.15M | |
| Q4 2020 | share | Increase | +1087.46% | 306.09K shares | 22.43M | 334.24K | |
| Q3 2020 | share | Increase | +2.95% | 807 shares | 387K | 28.14K | |
| Q2 2020 | share | Increase | +0.92% | 249 shares | 72K | 27.34K | |
| Q1 2020 | share | Increase | +9.01% | 2.24K shares | -217K | 27.09K | |
| Q4 2019 | share | Decrease | -19.96% | -6.19K shares | 49K | 24.85K | |
| Q3 2019 | share | Increase | 0.00% | 31.05K shares | 1.58M | 31.05K |