FISHER ASSET MANAGEMENT, LLC – L'Oréal S.A. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$805.62M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.70%
quarter
L'Oréal S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -218.08K shares | -66.64M | $63.73 | 12.45M |
| Q2 2022 | share | Decrease | -1.72% | -221.73K shares | -171.42M | $69.05 | 12.66M |
| Q1 2022 | share | Decrease | -1.83% | -240.91K shares | -201.56M | $80.14 | 12.89M |
| Q4 2021 | share | Decrease | -4.18% | -573.51K shares | 111.67M | $95 | 13.13M |
| Q3 2021 | share | Decrease | -3.07% | -434.62K shares | -126.69M | $82.88 | 13.70M |
| Q2 2021 | share | Decrease | -3.47% | -507.65K shares | 135.13M | $89.39 | 14.13M |
| Q1 2021 | share | Decrease | -2.51% | -376.61K shares | -17.49M | $75.77 | 14.64M |
| Q4 2020 | share | Increase | +1.16% | 172.20K shares | 175.73M | $75.28 | 15.02M |
| Q3 2020 | share | Increase | +2.66% | 385.01K shares | 38.49M | $64.41 | 14.85M |
| Q2 2020 | share | Increase | +3.56% | 497.29K shares | 196.05M | $63.12 | 14.46M |
| Q1 2020 | share | Increase | +1.64% | 225.75K shares | -82.18M | $51.21 | 13.96M |
| Q4 2019 | share | Increase | +1.24% | 168.92K shares | 54.17M | $57.42 | 13.74M |
| Q3 2019 | share | Increase | +2.73% | 360.92K shares | 6.48M | $54.52 | 13.57M |
| Q2 2019 | share | Increase | +3.02% | 387.45K shares | 63.17M | $55.49 | 13.21M |
| Q1 2019 | share | Increase | +1.56% | 196.78K shares | 109.75M | $51.76 | 12.82M |
| Q4 2018 | share | Increase | +1.30% | 161.95K shares | -20.58M | $43.83 | 12.62M |
| Q3 2018 | share | Increase | +3.61% | 434.58K shares | 7.26M | $46.21 | 12.46M |
| Q2 2018 | share | Increase | +3.46% | 402.48K shares | 69.76M | $47.22 | 12.03M |
| Q1 2018 | share | Increase | +3.28% | 369.40K shares | 24.32M | $42.53 | 11.63M |
| Q4 2017 | share | Increase | +5.16% | 552.16K shares | 44.67M | $41.71 | 11.26M |
| Q3 2017 | share | Increase | +2.60% | 271.19K shares | 21.22M | $40.05 | 10.70M |
| Q2 2017 | share | Increase | +4.74% | 472.1K shares | 50.24M | $39.38 | 10.43M |
| Q1 2017 | share | Increase | +1.09% | 107.46K shares | 23.43M | $34.96 | 9.96M |
| Q4 2016 | share | Increase | +0.55% | 54.03K shares | -9.82M | $33.08 | 9.85M |
| Q3 2016 | share | Increase | +0.14% | 13.29K shares | -6.15M | $34.34 | 9.80M |
| Q2 2016 | share | Increase | +1.80% | 173.57K shares | 31.82M | $34.9 | 9.79M |
| Q1 2016 | share | Increase | +1.53% | 144.58K shares | 25.13M | $31.22 | 9.61M |