FISHER ASSET MANAGEMENT, LLC – Siemens Aktiengesellschaft Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$640.86M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.17%
quarter
Siemens Aktiengesellschaft 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -1.99K shares | -15.36M | $48.95 | 12.92M |
| Q2 2022 | share | Increase | +0.58% | 74.16K shares | -242.51M | $51.08 | 12.93M |
| Q1 2022 | share | Decrease | -0.61% | -78.48K shares | -224.17M | $69.14 | 12.85M |
| Q4 2021 | share | Decrease | -2.27% | -300.08K shares | 34.49M | $86.14 | 12.93M |
| Q3 2021 | share | Decrease | -1.68% | -225.92K shares | 21.92M | $82.14 | 13.23M |
| Q2 2021 | share | Decrease | -1.92% | -262.81K shares | -62.55M | $79.64 | 13.46M |
| Q1 2021 | share | Decrease | -1.56% | -216.92K shares | 126.78M | $82.3 | 13.72M |
| Q4 2020 | share | Increase | +1.40% | 191.93K shares | 132.63M | $70.43 | 13.94M |
| Q3 2020 | share | Increase | +2.64% | 353.41K shares | 81.58M | $68.33 | 13.74M |
| Q2 2020 | share | Increase | +3.76% | 485.12K shares | 239.34M | $57.87 | 13.39M |
| Q1 2020 | share | Increase | +0.48% | 61.15K shares | -291.71M | $41.2 | 12.90M |
| Q4 2019 | share | Increase | +1.14% | 144.69K shares | 160.03M | $62.06 | 12.84M |
| Q3 2019 | share | Increase | +10.36% | 1.19M shares | -5.23M | $51.19 | 12.70M |
| Q2 2019 | share | Decrease | -2.36% | -278.62K shares | 50.56M | $56.99 | 11.51M |
| Q1 2019 | share | Increase | +3.71% | 421.32K shares | 2.27M | $51.34 | 11.79M |
| Q4 2018 | share | Increase | +2.09% | 232.63K shares | -80.81M | $52.07 | 11.36M |
| Q3 2018 | share | Increase | +3.49% | 375.59K shares | 2.37M | $59.29 | 11.13M |
| Q2 2018 | share | Decrease | -5.09% | -576.71K shares | -10.47M | $61.17 | 10.76M |
| Q1 2018 | share | Increase | +2.60% | 287.66K shares | -48.86M | $59.35 | 11.33M |
| Q4 2017 | share | Increase | +2.53% | 272.17K shares | 11.19M | $62.93 | 11.04M |
| Q3 2017 | share | Increase | +3.42% | 356.78K shares | 44.17M | $64.27 | 10.77M |
| Q2 2017 | share | Increase | +34.93% | 2.69M shares | 184.87M | $62.82 | 10.42M |
| Q1 2017 | share | Increase | +0.62% | 47.41K shares | 57.50M | $62.23 | 7.72M |
| Q4 2016 | share | Decrease | -0.32% | -24.57K shares | 21.95M | $51.68 | 7.67M |
| Q3 2016 | share | Decrease | -1.77% | -138.43K shares | 50.60M | $49.53 | 7.70M |
| Q2 2016 | share | Increase | +1.81% | 139.67K shares | -3.21M | $43.31 | 7.83M |
| Q1 2016 | share | Increase | +44.75% | 2.38M shares | 143.79M | $44.67 | 7.69M |