FISHER ASSET MANAGEMENT, LLC – Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
336.27M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.62%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.34% | 336.09K shares | -2.25M | 14.67M | |
| Q2 2022 | share | Increase | +2.86% | 398.42K shares | -133.55M | 14.34M | |
| Q1 2022 | share | Increase | +4.91% | 652.06K shares | -49.21M | 13.94M | |
| Q4 2021 | share | Increase | +3.60% | 462.19K shares | 93.42M | 13.29M | |
| Q3 2021 | share | Increase | +4.29% | 527.69K shares | 40.79M | 12.82M | |
| Q2 2021 | share | Increase | +4.28% | 504.45K shares | 25.93M | 12.30M | |
| Q1 2021 | share | Increase | +4.21% | 476.61K shares | 33.46M | 11.79M | |
| Q4 2020 | share | Increase | +3.08% | 337.69K shares | 54.55M | 11.31M | |
| Q3 2020 | share | Increase | +1.60% | 172.77K shares | 33.05M | 10.98M | |
| Q2 2020 | share | Increase | +3.29% | 344.66K shares | 59.63M | 10.80M | |
| Q1 2020 | share | Increase | +1.49% | 153.71K shares | -31.34M | 10.46M | |
| Q4 2019 | share | Increase | +1.17% | 119.11K shares | 32.91M | 10.31M | |
| Q3 2019 | share | Increase | +1.89% | 188.99K shares | -2.82M | 10.19M | |
| Q2 2019 | share | Increase | +2.66% | 259.49K shares | 28.67M | 10.00M | |
| Q1 2019 | share | Increase | +5.54% | 511.85K shares | 26.98M | 9.74M | |
| Q4 2018 | share | Decrease | -7.14% | -709.72K shares | -33.99M | 9.23M | |
| Q3 2018 | share | Increase | +1.69% | 165.45K shares | -2.99M | 9.94M | |
| Q2 2018 | share | Increase | +2.82% | 268.47K shares | -3.79M | 9.77M | |
| Q1 2018 | share | Increase | +3.99% | 364.76K shares | 11.24M | 9.50M | |
| Q4 2017 | share | Increase | +3.92% | 344.5K shares | 2.42M | 9.14M | |
| Q3 2017 | share | Increase | +2.51% | 215.58K shares | 21.46M | 8.79M | |
| Q2 2017 | share | Increase | 0.00% | 8.58M shares | 131.68M | 8.58M |