FISHER ASSET MANAGEMENT, LLC – SVB Financial Group Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$168.43M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-14.99%
quarter
SVB Financial Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.08% | -82.20K shares | -62.17M | $335.78 | 501.61K |
| Q2 2022 | share | Decrease | -1.13% | -6.67K shares | -99.74M | $394.99 | 583.82K |
| Q1 2022 | share | Decrease | -0.89% | -5.27K shares | -73.72M | $559.45 | 590.49K |
| Q4 2021 | share | Decrease | -7.14% | -45.82K shares | -10.95M | $679.45 | 595.77K |
| Q3 2021 | share | Decrease | -0.42% | -2.71K shares | 56.52M | $646.88 | 641.59K |
| Q2 2021 | share | Decrease | -3.66% | -24.48K shares | 28.35M | $556.43 | 644.30K |
| Q1 2021 | share | Decrease | -5.11% | -35.99K shares | 56.81M | $493.66 | 668.79K |
| Q4 2020 | share | Decrease | -1.74% | -12.48K shares | 100.74M | $387.83 | 704.78K |
| Q3 2020 | share | Decrease | -4.67% | -35.12K shares | 10.42M | $240.62 | 717.26K |
| Q2 2020 | share | Decrease | -3.68% | -28.76K shares | 44.14M | $215.53 | 752.39K |
| Q1 2020 | share | Decrease | -6.87% | -57.6K shares | -92.54M | $151.08 | 781.15K |
| Q4 2019 | share | Decrease | -16.70% | -168.13K shares | 172K | $251.04 | 838.75K |
| Q3 2019 | share | Decrease | -1.00% | -10.21K shares | -18.04M | $208.95 | 1.00M |
| Q2 2019 | share | Increase | +0.72% | 7.24K shares | 3.87M | $224.59 | 1.01M |
| Q1 2019 | share | Decrease | -5.05% | -53.70K shares | 22.56M | $222.36 | 1.00M |
| Q4 2018 | share | Increase | +5.74% | 57.75K shares | -110.64M | $189.92 | 1.06M |
| Q3 2018 | share | Decrease | -12.63% | -145.44K shares | -19.80M | $310.83 | 1.00M |
| Q2 2018 | share | Decrease | -13.32% | -176.84K shares | 13.68M | $288.76 | 1.15M |
| Q1 2018 | share | Decrease | -5.85% | -82.52K shares | -11.00M | $240.01 | 1.32M |
| Q4 2017 | share | Decrease | -2.10% | -30.22K shares | 60.19M | $233.77 | 1.41M |
| Q3 2017 | share | Decrease | -0.07% | -958 shares | 16.11M | $187.09 | 1.44M |
| Q2 2017 | share | Decrease | -4.91% | -74.51K shares | -28.71M | $175.79 | 1.44M |
| Q1 2017 | share | Decrease | -4.74% | -75.51K shares | 8.91M | $186.09 | 1.51M |
| Q4 2016 | share | Decrease | -2.35% | -38.30K shares | 93.05M | $171.66 | 1.59M |
| Q3 2016 | share | Decrease | -0.41% | -6.72K shares | 22.92M | $110.54 | 1.63M |
| Q2 2016 | share | Increase | +1.29% | 20.87K shares | -18.58M | $95.16 | 1.63M |
| Q1 2016 | share | Increase | +14.71% | 207.21K shares | 8.34M | $102.05 | 1.61M |