FISHER ASSET MANAGEMENT, LLC – Medpace Holdings, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$47.87M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
+5.01%
quarter
Medpace Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.00% | -22.92K shares | -1.14M | $157.17 | 304.58K |
| Q2 2022 | share | Increase | +7.41% | 22.59K shares | -863K | $149.67 | 327.50K |
| Q1 2022 | share | Decrease | -2.06% | -6.4K shares | -17.87M | $163.59 | 304.91K |
| Q4 2021 | share | Decrease | -5.18% | -16.99K shares | 5.61M | $219.08 | 311.31K |
| Q3 2021 | share | Increase | +12.04% | 35.28K shares | 10.38M | $189.28 | 328.30K |
| Q2 2021 | share | Decrease | -0.25% | -728 shares | 3.56M | $176.63 | 293.02K |
| Q1 2021 | share | Decrease | -0.81% | -2.40K shares | 6.96M | $164.05 | 293.75K |
| Q4 2020 | share | Decrease | -3.21% | -9.82K shares | 7.03M | $139.2 | 296.16K |
| Q3 2020 | share | Decrease | -14.82% | -53.24K shares | 778K | $111.75 | 305.98K |
| Q2 2020 | share | Decrease | -5.00% | -18.90K shares | 5.66M | $93.02 | 359.23K |
| Q1 2020 | share | Decrease | -9.22% | -38.40K shares | -7.26M | $73.38 | 378.13K |
| Q4 2019 | share | Increase | +35.27% | 108.61K shares | 9.13M | $84.06 | 416.53K |
| Q3 2019 | share | Increase | +2.46% | 7.4K shares | 6.21M | $84.04 | 307.92K |
| Q2 2019 | share | Increase | +18.09% | 46.03K shares | 4.65M | $65.42 | 300.52K |
| Q1 2019 | share | Increase | +14.96% | 33.10K shares | 3.29M | $58.97 | 254.48K |
| Q4 2018 | share | Increase | +191.52% | 145.43K shares | 7.16M | $52.93 | 221.37K |
| Q3 2018 | share | Decrease | -23.37% | -23.16K shares | 288K | $59.91 | 75.93K |
| Q2 2018 | share | Decrease | -23.04% | -29.66K shares | -234K | $43 | 99.1K |
| Q1 2018 | share | Decrease | -0.53% | -690 shares | -199K | $34.91 | 128.76K |
| Q4 2017 | share | 0.00% | 0 shares | 564K | $36.26 | 129.45K | |
| Q3 2017 | share | Increase | +24.13% | 25.16K shares | 1.10M | $31.9 | 129.45K |
| Q2 2017 | share | Increase | +193.24% | 68.72K shares | 1.96M | $29 | 104.28K |
| Q1 2017 | share | Increase | 0.00% | 35.56K shares | 1.06M | $29.85 | 35.56K |