FISHER ASSET MANAGEMENT, LLC – Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
91.11M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.97%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.43% | 66.01K shares | -6.64M | 1.99M | |
| Q2 2022 | share | Increase | +4.54% | 83.75K shares | -27.00M | 1.92M | |
| Q1 2022 | share | Increase | +5.12% | 89.79K shares | -49.77M | 1.84M | |
| Q4 2021 | share | Increase | +3.45% | 58.55K shares | 5.88M | 1.75M | |
| Q3 2021 | share | Increase | +6.91% | 109.50K shares | 42.78M | 1.69M | |
| Q2 2021 | share | Increase | +4.67% | 70.75K shares | 7.41M | 1.58M | |
| Q1 2021 | share | Increase | +5.48% | 78.67K shares | -9.53M | 1.51M | |
| Q4 2020 | share | Increase | +3.50% | 48.55K shares | 20.41M | 1.43M | |
| Q3 2020 | share | Increase | +3.20% | 43.09K shares | 17.58M | 1.38M | |
| Q2 2020 | share | Increase | +4.13% | 53.29K shares | 22.64M | 1.34M | |
| Q1 2020 | share | Increase | +2.52% | 31.72K shares | -7.06M | 1.29M | |
| Q4 2019 | share | Increase | +2.17% | 26.72K shares | 6.99M | 1.25M | |
| Q3 2019 | share | Decrease | -2.06% | -25.91K shares | 1.75M | 1.23M | |
| Q2 2019 | share | Increase | +6.89% | 81.20K shares | 10.55M | 1.25M | |
| Q1 2019 | share | Increase | +9.86% | 105.74K shares | 16.03M | 1.17M | |
| Q4 2018 | share | Decrease | -5.57% | -63.26K shares | -8.89M | 1.07M | |
| Q3 2018 | share | Increase | +1.43% | 15.98K shares | -4.26M | 1.13M | |
| Q2 2018 | share | Increase | +3.19% | 34.64K shares | -10.07M | 1.11M | |
| Q1 2018 | share | Increase | +6.72% | 68.30K shares | 1.68M | 1.08M | |
| Q4 2017 | share | Increase | 0.00% | 1.01M shares | 60.62M | 1.01M |