FISHER ASSET MANAGEMENT, LLC – LVMH Moët Hennessy - Louis Vuitton, Société Européenne Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$1.17B
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.86%
quarter
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.85% | -288.09K shares | -55.01M | $117.5 | 9.83M |
| Q2 2022 | share | Decrease | -2.45% | -254.01K shares | -268.32M | $122.22 | 10.12M |
| Q1 2022 | share | Decrease | -1.53% | -160.73K shares | -242.80M | $142.58 | 10.37M |
| Q4 2021 | share | Decrease | -2.97% | -322.26K shares | 181.44M | $165.07 | 10.53M |
| Q3 2021 | share | Decrease | -1.32% | -144.73K shares | -165.11M | $142.65 | 10.85M |
| Q2 2021 | share | Decrease | -2.45% | -275.82K shares | 219.66M | $157.1 | 11.00M |
| Q1 2021 | share | Decrease | -4.27% | -503.63K shares | 33.07M | $132.42 | 11.27M |
| Q4 2020 | share | Increase | +1.41% | 163.83K shares | 384.76M | $123.41 | 11.78M |
| Q3 2020 | share | Increase | +5.55% | 610.74K shares | 122.74M | $92.86 | 11.61M |
| Q2 2020 | share | Increase | +3.08% | 328.80K shares | 172.43M | $86.58 | 11.00M |
| Q1 2020 | share | Increase | +2.62% | 272.81K shares | -174.50M | $71.94 | 10.67M |
| Q4 2019 | share | Increase | +2.10% | 214.13K shares | 157.30M | $90.18 | 10.40M |
| Q3 2019 | share | Increase | +4.27% | 417.85K shares | -22.90M | $76.3 | 10.19M |
| Q2 2019 | share | Increase | +4.43% | 414.55K shares | 144.05M | $81.84 | 9.77M |
| Q1 2019 | share | Increase | +4.22% | 378.88K shares | 159.07M | $70.06 | 9.36M |
| Q4 2018 | share | Increase | +4.22% | 363.43K shares | -79.60M | $55.56 | 8.98M |
| Q3 2018 | share | Increase | +4.64% | 382.33K shares | 61.32M | $66.47 | 8.61M |
| Q2 2018 | share | Increase | +5.05% | 395.92K shares | 66.00M | $62.52 | 8.23M |
| Q1 2018 | share | Increase | +3.04% | 231.19K shares | 34.05M | $57.43 | 7.83M |
| Q4 2017 | share | Increase | +3.79% | 277.52K shares | 43.76M | $54.68 | 7.60M |
| Q3 2017 | share | Increase | +3.06% | 217.72K shares | 50.43M | $51.19 | 7.33M |
| Q2 2017 | share | Increase | +4.86% | 329.52K shares | 55.50M | $46.48 | 7.11M |
| Q1 2017 | share | Increase | +2.13% | 141.71K shares | 44.54M | $39.67 | 6.78M |
| Q4 2016 | share | Increase | +0.88% | 57.82K shares | 29.52M | $34.29 | 6.64M |
| Q3 2016 | share | Decrease | -29.72% | -2.78M shares | -59.95M | $30.15 | 6.58M |
| Q2 2016 | share | Decrease | -0.37% | -35.09K shares | -39.23M | $26.93 | 9.36M |
| Q1 2016 | share | Increase | +19.02% | 1.50M shares | 75.08M | $29.47 | 9.40M |