FISHER ASSET MANAGEMENT, LLC – Morgan Stanley Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$1.45B
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +68.93% | 7.51M shares | 625.88M | $79.01 | 18.41M |
| Q2 2022 | share | Increase | +1.23% | 132.65K shares | -112.03M | $76.06 | 10.90M |
| Q1 2022 | share | Increase | +3.07% | 321.20K shares | -84.34M | $87.4 | 10.76M |
| Q4 2021 | share | Increase | +4.75% | 474.23K shares | 55.02M | $98.8 | 10.44M |
| Q3 2021 | share | Increase | +2.38% | 231.53K shares | 77.28M | $96.65 | 9.97M |
| Q2 2021 | share | Increase | +2.48% | 235.51K shares | 154.97M | $90.41 | 9.74M |
| Q1 2021 | share | Increase | +2.55% | 236.49K shares | 103.00M | $76.26 | 9.50M |
| Q4 2020 | share | Increase | +4.42% | 392.16K shares | 206.03M | $66.95 | 9.27M |
| Q3 2020 | share | Increase | +4.91% | 415.91K shares | 20.53M | $46.9 | 8.87M |
| Q2 2020 | share | Increase | +1424.86% | 7.90M shares | 389.85M | $46.52 | 8.46M |
| Q1 2020 | share | Decrease | -67.74% | -1.16M shares | -69.08M | $32.47 | 554.94K |
| Q4 2019 | share | Decrease | -3.71% | -66.24K shares | 11.71M | $48.5 | 1.72M |
| Q3 2019 | share | Decrease | -3.31% | -61.22K shares | -4.71M | $40.18 | 1.78M |
| Q2 2019 | share | Decrease | -2.74% | -52.01K shares | 780K | $40.93 | 1.84M |
| Q1 2019 | share | Decrease | -2.17% | -42.05K shares | 3.17M | $39.18 | 1.89M |
| Q4 2018 | share | Increase | +0.78% | 14.99K shares | -12.74M | $36.56 | 1.94M |
| Q3 2018 | share | Decrease | -4.29% | -86.36K shares | -5.69M | $42.65 | 1.92M |
| Q2 2018 | share | Decrease | -2.60% | -53.84K shares | -16.11M | $43.16 | 2.01M |
| Q1 2018 | share | Decrease | -2.45% | -51.99K shares | 352K | $48.9 | 2.06M |
| Q4 2017 | share | Decrease | -2.04% | -44.24K shares | 6.98M | $47.34 | 2.11M |
| Q3 2017 | share | Decrease | -1.23% | -26.93K shares | 6.61M | $43.24 | 2.16M |
| Q2 2017 | share | Decrease | -0.67% | -14.74K shares | 3.13M | $39.79 | 2.19M |
| Q1 2017 | share | Decrease | -4.46% | -102.99K shares | -3.05M | $38.08 | 2.20M |
| Q4 2016 | share | Decrease | -1.78% | -41.88K shares | 22.17M | $37.38 | 2.30M |
| Q3 2016 | share | Increase | +656.92% | 2.03M shares | 67.12M | $28.2 | 2.35M |
| Q2 2016 | share | Decrease | -15.04% | -54.98K shares | -1.19M | $22.7 | 310.47K |
| Q1 2016 | share | Increase | +2.75% | 9.79K shares | -1.9M | $21.73 | 365.45K |