FISHER ASSET MANAGEMENT, LLC – Sanofi Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$531.73M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-24.01%
quarter
Sanofi 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.59% | -3.62M shares | -349.43M | $38.02 | 13.98M |
| Q2 2022 | share | Decrease | -1.78% | -320.06K shares | -39.50M | $50.03 | 17.61M |
| Q1 2022 | share | Decrease | -0.27% | -48.85K shares | 19.78M | $51.34 | 17.93M |
| Q4 2021 | share | Increase | +0.42% | 75.16K shares | 37.60M | $50.42 | 17.98M |
| Q3 2021 | share | Increase | +0.12% | 21.33K shares | -78.56M | $48.21 | 17.90M |
| Q2 2021 | share | Decrease | -1.37% | -247.53K shares | 44.98M | $52.66 | 17.88M |
| Q1 2021 | share | Decrease | -0.45% | -82.25K shares | 11.77M | $47.67 | 18.13M |
| Q4 2020 | share | Decrease | -2.20% | -409.35K shares | -49.31M | $46.84 | 18.21M |
| Q3 2020 | share | Increase | +2.58% | 468.58K shares | 7.53M | $48.36 | 18.62M |
| Q2 2020 | share | Increase | +2.79% | 493.62K shares | 154.66M | $49.21 | 18.15M |
| Q1 2020 | share | Increase | +0.65% | 114.68K shares | -108.69M | $40.62 | 17.66M |
| Q4 2019 | share | Increase | +0.98% | 170.34K shares | 75.8M | $46.64 | 17.54M |
| Q3 2019 | share | Increase | +3.01% | 508.58K shares | 75.18M | $43.05 | 17.37M |
| Q2 2019 | share | Increase | +2.23% | 367.96K shares | -743K | $40.2 | 16.86M |
| Q1 2019 | share | Increase | +2.86% | 459.41K shares | 34.29M | $39.47 | 16.50M |
| Q4 2018 | share | Increase | +2.65% | 414.36K shares | -1.70M | $38.7 | 16.04M |
| Q3 2018 | share | Increase | +0.03% | 4.12K shares | 72.98M | $39.82 | 15.62M |
| Q2 2018 | share | Increase | +3.64% | 549.11K shares | 20.91M | $35.66 | 15.62M |
| Q1 2018 | share | Increase | +3.95% | 572.69K shares | -19.38M | $34.04 | 15.07M |
| Q4 2017 | share | Increase | +2.97% | 418.50K shares | -77.62M | $36.52 | 14.50M |
| Q3 2017 | share | Increase | +3.25% | 443.79K shares | 47.73M | $42.29 | 14.08M |
| Q2 2017 | share | Increase | +8.11% | 1.02M shares | 82.56M | $40.69 | 13.63M |
| Q1 2017 | share | Increase | +0.99% | 123.47K shares | 65.67M | $37.17 | 12.61M |
| Q4 2016 | share | Increase | +0.39% | 48.83K shares | 29.97M | $33.22 | 12.49M |
| Q3 2016 | share | Decrease | -8.76% | -1.19M shares | -89.68M | $31.37 | 12.44M |
| Q2 2016 | share | Increase | +0.67% | 91.23K shares | -28.05M | $34.38 | 13.63M |
| Q1 2016 | share | Increase | +0.97% | 130.73K shares | 20.74M | $31.64 | 13.54M |