FISHER ASSET MANAGEMENT, LLC – Raymond James Financial, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$98.5M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
+10.52%
quarter
Raymond James Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.00% | -148.98K shares | -3.94M | $98.82 | 996.76K |
| Q2 2022 | share | Increase | +0.60% | 6.78K shares | -22.74M | $89.41 | 1.14M |
| Q1 2022 | share | Decrease | -1.44% | -16.69K shares | 9.15M | $109.91 | 1.13M |
| Q4 2021 | share | Decrease | -2.38% | -28.23K shares | 6.77M | $101.02 | 1.15M |
| Q3 2021 | share | Increase | +0.05% | 649 shares | 6.78M | $92.28 | 1.18M |
| Q2 2021 | share | Decrease | -5.10% | -63.65K shares | 589K | $86.36 | 1.18M |
| Q1 2021 | share | Decrease | -7.36% | -99.11K shares | 16.03M | $81.23 | 1.24M |
| Q4 2020 | share | Decrease | -2.30% | -31.63K shares | 19.02M | $62.95 | 1.34M |
| Q3 2020 | share | Decrease | -5.32% | -77.41K shares | 57K | $47.87 | 1.37M |
| Q2 2020 | share | Decrease | -2.75% | -41.19K shares | 3.72M | $45.06 | 1.45M |
| Q1 2020 | share | Decrease | -9.93% | -164.96K shares | -36.03M | $41.15 | 1.49M |
| Q4 2019 | share | Decrease | -13.33% | -255.57K shares | -6.29M | $57.91 | 1.66M |
| Q3 2019 | share | Decrease | -5.99% | -122.20K shares | -9.55M | $53.16 | 1.91M |
| Q2 2019 | share | Increase | +0.41% | 8.41K shares | 6.07M | $54.28 | 2.03M |
| Q1 2019 | share | Decrease | -0.76% | -15.53K shares | 7.35M | $51.42 | 2.03M |
| Q4 2018 | share | Increase | +7.90% | 149.85K shares | -14.86M | $47.17 | 2.04M |
| Q3 2018 | share | Decrease | -5.55% | -111.39K shares | -3.22M | $58.35 | 1.89M |
| Q2 2018 | share | Decrease | -1.67% | -34.06K shares | -2.11M | $56.45 | 2.00M |
| Q1 2018 | share | Decrease | -2.19% | -45.61K shares | -2.56M | $56.3 | 2.04M |
| Q4 2017 | share | Decrease | -1.84% | -39.14K shares | 4.71M | $55.92 | 2.08M |
| Q3 2017 | share | Decrease | -1.00% | -21.44K shares | 4.67M | $52.81 | 2.12M |
| Q2 2017 | share | Decrease | -2.55% | -56.31K shares | 2.80M | $50.1 | 2.14M |
| Q1 2017 | share | Decrease | -6.45% | -152.09K shares | 3.24M | $47.5 | 2.20M |
| Q4 2016 | share | Decrease | -2.07% | -49.68K shares | 15.44M | $43.02 | 2.35M |
| Q3 2016 | share | Increase | +1.11% | 26.45K shares | 13.71M | $36.04 | 2.40M |
| Q2 2016 | share | Increase | +1.81% | 42.25K shares | 5.43M | $30.41 | 2.37M |
| Q1 2016 | share | Decrease | -0.46% | -10.80K shares | -16.53M | $29.25 | 2.33M |