FISHER ASSET MANAGEMENT, LLC – Qorvo, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$52.47M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-15.81%
quarter
Qorvo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.04% | -27.82K shares | -12.47M | $79.41 | 660.76K |
| Q2 2022 | share | Increase | +0.05% | 375 shares | -20.46M | $94.32 | 688.59K |
| Q1 2022 | share | Decrease | -1.02% | -7.11K shares | -23.33M | $124.1 | 688.21K |
| Q4 2021 | share | Decrease | -2.31% | -16.43K shares | -10.25M | $156.06 | 695.33K |
| Q3 2021 | share | Increase | +3.25% | 22.39K shares | -15.87M | $167.19 | 711.77K |
| Q2 2021 | share | Decrease | -3.80% | -27.23K shares | 3.95M | $195.65 | 689.37K |
| Q1 2021 | share | Decrease | -5.93% | -45.18K shares | 4.26M | $182.7 | 716.61K |
| Q4 2020 | share | Decrease | -2.85% | -22.32K shares | 25.50M | $166.27 | 761.8K |
| Q3 2020 | share | Decrease | -5.48% | -45.49K shares | 9.46M | $129.01 | 784.12K |
| Q2 2020 | share | Decrease | -14.37% | -139.19K shares | 13.58M | $110.53 | 829.62K |
| Q1 2020 | share | Decrease | -4.76% | -48.47K shares | -40.12M | $80.63 | 968.82K |
| Q4 2019 | share | Decrease | -8.94% | -99.90K shares | 35.41M | $116.23 | 1.01M |
| Q3 2019 | share | Decrease | -1.79% | -20.33K shares | 7.05M | $74.14 | 1.11M |
| Q2 2019 | share | Increase | +3.56% | 39.13K shares | -3.01M | $66.61 | 1.13M |
| Q1 2019 | share | Increase | +4.41% | 46.34K shares | 14.89M | $71.73 | 1.09M |
| Q4 2018 | share | Increase | +13.87% | 128.18K shares | -7.14M | $60.73 | 1.05M |
| Q3 2018 | share | Decrease | -3.03% | -28.85K shares | -5.34M | $76.89 | 923.86K |
| Q2 2018 | share | Decrease | -1.68% | -16.27K shares | 8.11M | $80.17 | 952.72K |
| Q1 2018 | share | Decrease | -4.78% | -48.61K shares | 492K | $70.45 | 968.99K |
| Q4 2017 | share | Decrease | -3.15% | -33.12K shares | -6.49M | $66.6 | 1.01M |
| Q3 2017 | share | Decrease | -1.24% | -13.23K shares | 6.89M | $70.68 | 1.05M |
| Q2 2017 | share | Decrease | -2.70% | -29.53K shares | -7.60M | $63.32 | 1.06M |
| Q1 2017 | share | Decrease | -5.36% | -61.89K shares | 14.04M | $68.56 | 1.09M |
| Q4 2016 | share | Increase | +1.30% | 14.81K shares | -2.65M | $52.73 | 1.15M |
| Q3 2016 | share | Increase | +3.08% | 34.10K shares | -301K | $55.74 | 1.14M |
| Q2 2016 | share | Increase | +0.32% | 3.48K shares | 11.22M | $55.26 | 1.10M |
| Q1 2016 | share | Increase | +0.04% | 475 shares | -3.46M | $50.41 | 1.10M |