FISHER ASSET MANAGEMENT, LLC – Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
62.43M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.31%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.00% | 809.86K shares | -2.92M | 8.90M | |
| Q2 2022 | share | Increase | +14.45% | 1.02M shares | -3.92M | 8.09M | |
| Q1 2022 | share | Increase | +10.05% | 646.00K shares | -1.34M | 7.07M | |
| Q4 2021 | share | Increase | +5.81% | 353.24K shares | -5.06M | 6.42M | |
| Q3 2021 | share | Decrease | -20.96% | -1.61M shares | -13.34M | 6.07M | |
| Q2 2021 | share | Increase | +5.72% | 416.05K shares | -4.63M | 7.68M | |
| Q1 2021 | share | Increase | +7.64% | 515.98K shares | 15.77M | 7.27M | |
| Q4 2020 | share | Increase | +5.29% | 339.49K shares | 23.85M | 6.75M | |
| Q3 2020 | share | Increase | +6.63% | 398.95K shares | 1.63M | 6.41M | |
| Q2 2020 | share | Increase | +0.76% | 45.54K shares | 6.76M | 6.01M | |
| Q1 2020 | share | Increase | +10.99% | 591.32K shares | -5.33M | 5.97M | |
| Q4 2019 | share | Increase | +1.70% | 89.69K shares | 8.10M | 5.37M | |
| Q3 2019 | share | Increase | +9.89% | 475.98K shares | 2.75M | 5.29M | |
| Q2 2019 | share | Increase | +9.76% | 428.05K shares | 2.29M | 4.81M | |
| Q1 2019 | share | Increase | +13.91% | 535.51K shares | 3.04M | 4.38M | |
| Q4 2018 | share | Decrease | -4.60% | -185.85K shares | -12.26M | 3.85M | |
| Q3 2018 | share | Increase | +0.54% | 21.58K shares | -7.10M | 4.03M | |
| Q2 2018 | share | Increase | +4.11% | 158.52K shares | -384K | 4.01M | |
| Q1 2018 | share | Increase | +7.46% | 267.76K shares | 1.97M | 3.85M | |
| Q4 2017 | share | Increase | 0.00% | 3.58M shares | 52.54M | 3.58M |