FISHER ASSET MANAGEMENT, LLC – Otis Worldwide Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$63.99M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.72%
quarter
Otis Worldwide Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.26% | -33.82K shares | -9.28M | $63.8 | 1.00M |
Q2 2022 | share | Decrease | -3.74% | -40.28K shares | -9.61M | $70.67 | 1.03M |
Q1 2022 | share | Decrease | -3.98% | -44.61K shares | -14.78M | $76.95 | 1.07M |
Q4 2021 | share | Decrease | -6.86% | -82.57K shares | -1.42M | $86.36 | 1.12M |
Q3 2021 | share | Decrease | -5.91% | -75.63K shares | -5.57M | $82.05 | 1.20M |
Q2 2021 | share | Decrease | -5.39% | -72.95K shares | 12.05M | $81.33 | 1.27M |
Q1 2021 | share | Decrease | -9.17% | -136.59K shares | -8.01M | $67.87 | 1.35M |
Q4 2020 | share | Decrease | -8.71% | -142.11K shares | -1.22M | $66.77 | 1.48M |
Q3 2020 | share | Decrease | -23.86% | -511.19K shares | -19.99M | $61.51 | 1.63M |
Q2 2020 | share | Increase | 0.00% | 2.14M shares | 121.84M | $55.85 | 2.14M |