FISHER ASSET MANAGEMENT, LLC – Meritage Homes Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$79.05M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
Meritage Homes Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.75% | -20K shares | -3.95M | $70.27 | 1.12M |
| Q2 2022 | share | Decrease | -1.77% | -20.65K shares | -9.34M | $72.5 | 1.14M |
| Q1 2022 | share | Decrease | -1.67% | -19.74K shares | -52.33M | $79.23 | 1.16M |
| Q4 2021 | share | Decrease | -0.82% | -9.75K shares | 28.75M | $120.09 | 1.18M |
| Q3 2021 | share | Decrease | -2.70% | -33.16K shares | 370K | $97 | 1.19M |
| Q2 2021 | share | Decrease | -4.79% | -61.77K shares | -3.02M | $94.08 | 1.22M |
| Q1 2021 | share | Decrease | -5.70% | -77.90K shares | 5.28M | $91.92 | 1.29M |
| Q4 2020 | share | Decrease | -0.45% | -6.15K shares | -38.39M | $82.82 | 1.36M |
| Q3 2020 | share | Decrease | -2.43% | -34.26K shares | 44.48M | $110.39 | 1.37M |
| Q2 2020 | share | Increase | +18.50% | 219.85K shares | 63.81M | $76.12 | 1.40M |
| Q1 2020 | share | Decrease | -7.96% | -102.80K shares | -35.52M | $36.51 | 1.18M |
| Q4 2019 | share | Decrease | -13.24% | -197.14K shares | -25.80M | $61.11 | 1.29M |
| Q3 2019 | share | Decrease | -1.66% | -25.11K shares | 27.00M | $70.35 | 1.48M |
| Q2 2019 | share | Decrease | -1.91% | -29.46K shares | 8.71M | $51.34 | 1.51M |
| Q1 2019 | share | Decrease | -5.47% | -89.36K shares | 9.04M | $44.71 | 1.54M |
| Q4 2018 | share | Increase | +0.59% | 9.54K shares | -4.81M | $36.72 | 1.63M |
| Q3 2018 | share | Decrease | -1.87% | -30.90K shares | -7.93M | $39.9 | 1.62M |
| Q2 2018 | share | Decrease | -0.26% | -4.28K shares | -2.34M | $43.95 | 1.65M |
| Q1 2018 | share | Decrease | -2.18% | -36.93K shares | -11.75M | $45.25 | 1.65M |
| Q4 2017 | share | Decrease | -0.60% | -10.18K shares | 11.07M | $51.2 | 1.69M |
| Q3 2017 | share | Decrease | -0.86% | -14.78K shares | 3.12M | $44.4 | 1.70M |
| Q2 2017 | share | Increase | +0.72% | 12.37K shares | 9.74M | $42.2 | 1.71M |
| Q1 2017 | share | Decrease | -2.70% | -47.41K shares | 1.76M | $36.8 | 1.70M |
| Q4 2016 | share | Decrease | -2.92% | -52.87K shares | -1.65M | $34.8 | 1.75M |
| Q3 2016 | share | Increase | +1.48% | 26.31K shares | -7.21M | $34.7 | 1.80M |
| Q2 2016 | share | Increase | +3.84% | 65.86K shares | 3.63M | $37.54 | 1.78M |
| Q1 2016 | share | Increase | +0.12% | 2.13K shares | 8.06M | $36.46 | 1.71M |