FISHER ASSET MANAGEMENT, LLC – Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
92.47M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-15.47%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.64% | 32.84K shares | -16.41M | 5.13M | |
| Q2 2022 | share | Increase | +2.03% | 101.26K shares | -7.19M | 5.09M | |
| Q1 2022 | share | Increase | +1.29% | 63.62K shares | -8.86M | 4.99M | |
| Q4 2021 | share | Decrease | -0.38% | -18.77K shares | -13.24M | 4.93M | |
| Q3 2021 | share | Decrease | -0.21% | -10.22K shares | -5.97M | 4.95M | |
| Q2 2021 | share | Increase | +0.27% | 13.50K shares | -6.87M | 4.96M | |
| Q1 2021 | share | Increase | +0.33% | 16.52K shares | 2.29M | 4.94M | |
| Q4 2020 | share | Increase | +0.53% | 26.04K shares | 16.58M | 4.93M | |
| Q3 2020 | share | Increase | +1.21% | 58.82K shares | 6.41M | 4.90M | |
| Q2 2020 | share | Increase | +0.86% | 41.24K shares | 6.89M | 4.84M | |
| Q1 2020 | share | Increase | +2.95% | 137.63K shares | -9.87M | 4.80M | |
| Q4 2019 | share | Decrease | -0.32% | -14.88K shares | 4.59M | 4.66M | |
| Q3 2019 | share | Decrease | -2.92% | -140.71K shares | -2.91M | 4.68M | |
| Q2 2019 | share | Increase | +2.16% | 101.89K shares | 5.69M | 4.82M | |
| Q1 2019 | share | Increase | +3.56% | 162.50K shares | 20.26M | 4.72M | |
| Q4 2018 | share | Increase | +1.14% | 51.52K shares | -22.43M | 4.55M | |
| Q3 2018 | share | Increase | +1.27% | 56.46K shares | 5.03M | 4.50M | |
| Q2 2018 | share | Increase | +2.35% | 102.10K shares | -20.49M | 4.45M | |
| Q1 2018 | share | Increase | +4.86% | 201.65K shares | 1.19M | 4.34M | |
| Q4 2017 | share | Increase | +4.64% | 183.82K shares | 14.00M | 4.14M | |
| Q3 2017 | share | Increase | +3.63% | 138.90K shares | 13.82M | 3.96M | |
| Q2 2017 | share | Increase | 0.00% | 3.82M shares | 109.98M | 3.82M |