FISHER ASSET MANAGEMENT, LLC – Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
203.69M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-15.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.28% | 730.21K shares | -28.39M | 17.78M | |
| Q2 2022 | share | Increase | +5.17% | 838.74K shares | -38.98M | 17.05M | |
| Q1 2022 | share | Increase | +5.64% | 865.64K shares | -34.04M | 16.21M | |
| Q4 2021 | share | Increase | +4.69% | 687.95K shares | -22.05M | 15.34M | |
| Q3 2021 | share | Increase | +5.26% | 732.93K shares | 61.08M | 14.65M | |
| Q2 2021 | share | Increase | +5.71% | 752.74K shares | 2.53M | 13.92M | |
| Q1 2021 | share | Increase | +6.05% | 751.18K shares | -16.81M | 13.17M | |
| Q4 2020 | share | Increase | +5.29% | 624.70K shares | 91.05M | 12.42M | |
| Q3 2020 | share | Increase | +5.32% | 595.66K shares | 25.34M | 11.79M | |
| Q2 2020 | share | Increase | +6.47% | 680.43K shares | 30.62M | 11.20M | |
| Q1 2020 | share | Increase | +4.12% | 416.55K shares | -23.49M | 10.52M | |
| Q4 2019 | share | Increase | +4.41% | 426.99K shares | 40.74M | 10.10M | |
| Q3 2019 | share | Increase | +6.60% | 599.49K shares | 14.12M | 9.67M | |
| Q2 2019 | share | Increase | +6.19% | 528.91K shares | -4.48M | 9.07M | |
| Q1 2019 | share | Increase | +5.80% | 468.56K shares | 14.64M | 8.55M | |
| Q4 2018 | share | Increase | +6.16% | 469.01K shares | -5.74M | 8.08M | |
| Q3 2018 | share | Increase | +6.30% | 451.36K shares | -2.77M | 7.61M | |
| Q2 2018 | share | Increase | +7.22% | 482.49K shares | 24.48M | 7.16M | |
| Q1 2018 | share | Increase | +6.92% | 432.07K shares | 5.96M | 6.67M | |
| Q4 2017 | share | Increase | 0.00% | 6.24M shares | 69.87M | 6.24M |