FISHER ASSET MANAGEMENT, LLC – SMC Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$244.90M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.88%
quarter
SMC Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.22% | 264.93K shares | -20.21M | $20.22 | 12.17M |
| Q2 2022 | share | Increase | +2.88% | 333.73K shares | -63.23M | $22.19 | 11.91M |
| Q1 2022 | share | Increase | +4.73% | 522.82K shares | -44.11M | $27.96 | 11.57M |
| Q4 2021 | share | Increase | +3.15% | 337.75K shares | 35.86M | $34.04 | 11.05M |
| Q3 2021 | share | Increase | +4.30% | 441.52K shares | 32.67M | $31.63 | 10.71M |
| Q2 2021 | share | Increase | +4.46% | 438.65K shares | 17.64M | $29.58 | 10.27M |
| Q1 2021 | share | Increase | +4.29% | 404.27K shares | -1.31M | $29.67 | 9.83M |
| Q4 2020 | share | Increase | +3.22% | 294.71K shares | 34.45M | $30.62 | 9.43M |
| Q3 2020 | share | Increase | +1.93% | 173.07K shares | 23.84M | $28 | 9.13M |
| Q2 2020 | share | Increase | +2.78% | 242.13K shares | 44.43M | $25.61 | 8.96M |
| Q1 2020 | share | Increase | +3.36% | 283.19K shares | -10.44M | $21.04 | 8.72M |
| Q4 2019 | share | Increase | +0.44% | 37.02K shares | 16.06M | $22.93 | 8.44M |
| Q3 2019 | share | Decrease | -1.26% | -107.29K shares | 20.56M | $21.85 | 8.40M |
| Q2 2019 | share | Increase | +2.86% | 236.38K shares | 3.42M | $18.69 | 8.51M |
| Q1 2019 | share | Increase | +2.53% | 204.36K shares | 32.98M | $18.81 | 8.27M |
| Q4 2018 | share | Increase | +0.80% | 63.85K shares | -5.89M | $14.87 | 8.07M |
| Q3 2018 | share | Increase | +1.04% | 82.68K shares | -17.17M | $16.09 | 8.00M |
| Q2 2018 | share | Increase | +3.16% | 243.06K shares | -8.46M | $18.27 | 7.92M |
| Q1 2018 | share | Increase | +6.08% | 439.89K shares | 4.73M | $20.43 | 7.68M |
| Q4 2017 | share | Increase | +3.95% | 274.92K shares | 26.25M | $20.55 | 7.24M |
| Q3 2017 | share | Increase | +3.11% | 210.40K shares | 20.14M | $17.85 | 6.96M |
| Q2 2017 | share | Increase | 0.00% | 6.75M shares | 102.65M | $15.31 | 6.75M |