FISHER ASSET MANAGEMENT, LLC – Onto Innovation Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$73.79M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.16%
quarter
Onto Innovation Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -5.68K shares | -6.95M | $64.05 | 1.15M |
| Q2 2022 | share | Decrease | -1.80% | -21.23K shares | -21.70M | $69.74 | 1.15M |
| Q1 2022 | share | Increase | +0.25% | 2.95K shares | -16.60M | $86.89 | 1.17M |
| Q4 2021 | share | Decrease | -0.16% | -1.86K shares | 33.95M | $100.89 | 1.17M |
| Q3 2021 | share | Increase | +0.67% | 7.82K shares | -359K | $72.25 | 1.17M |
| Q2 2021 | share | Increase | +8.83% | 94.91K shares | 14.81M | $73.04 | 1.17M |
| Q1 2021 | share | Decrease | -5.73% | -65.40K shares | 16.41M | $65.71 | 1.07M |
| Q4 2020 | share | Decrease | -0.85% | -9.82K shares | 19.97M | $47.55 | 1.14M |
| Q3 2020 | share | Decrease | -4.35% | -52.27K shares | -6.68M | $29.78 | 1.15M |
| Q2 2020 | share | Increase | +36.13% | 319.21K shares | 14.72M | $34.04 | 1.20M |
| Q1 2020 | share | Decrease | -0.97% | -8.65K shares | -6.38M | $29.67 | 883.55K |
| Q4 2019 | share | Increase | 0.00% | 892.20K shares | 32.60M | $36.54 | 892.20K |