FISHER ASSET MANAGEMENT, LLC – Stifel Financial Corp. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$96.24M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.34%
quarter
Stifel Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.70% | -32.00K shares | -9.41M | $51.91 | 1.85M |
| Q2 2022 | share | Increase | +3.01% | 55.10K shares | -18.66M | $56.02 | 1.88M |
| Q1 2022 | share | Decrease | -0.97% | -17.91K shares | -5.87M | $67.9 | 1.83M |
| Q4 2021 | share | Decrease | -1.21% | -22.60K shares | 3.01M | $70.64 | 1.84M |
| Q3 2021 | share | Increase | +1.02% | 18.85K shares | 7.02M | $67.82 | 1.87M |
| Q2 2021 | share | Decrease | -2.74% | -52.16K shares | -1.85M | $64.58 | 1.85M |
| Q1 2021 | share | Decrease | -3.76% | -74.33K shares | 22.15M | $63.65 | 1.90M |
| Q4 2020 | share | Increase | +8.08% | 147.89K shares | 38.14M | $50.01 | 1.97M |
| Q3 2020 | share | Decrease | -0.54% | -9.99K shares | 3.50M | $33.33 | 1.83M |
| Q2 2020 | share | Increase | +2.13% | 38.47K shares | 8.60M | $31.16 | 1.84M |
| Q1 2020 | share | Decrease | -10.59% | -213.46K shares | -31.91M | $27.02 | 1.80M |
| Q4 2019 | share | Decrease | -25.05% | -674.02K shares | -21.38M | $39.58 | 2.01M |
| Q3 2019 | share | Decrease | -1.31% | -35.69K shares | -4.41M | $37.36 | 2.69M |
| Q2 2019 | share | Decrease | -1.80% | -49.90K shares | 9.69M | $38.34 | 2.72M |
| Q1 2019 | share | Decrease | -6.50% | -193.00K shares | 15.65M | $34.16 | 2.77M |
| Q4 2018 | share | Increase | +1.15% | 33.70K shares | -18.32M | $26.74 | 2.96M |
| Q3 2018 | share | Increase | +0.49% | 14.22K shares | -1.44M | $33.01 | 2.93M |
| Q2 2018 | share | Decrease | -1.74% | -51.63K shares | -15.63M | $33.58 | 2.92M |
| Q1 2018 | share | Decrease | -3.00% | -92.00K shares | -4.30M | $37.98 | 2.97M |
| Q4 2017 | share | Decrease | -1.71% | -53.36K shares | 10.56M | $38.12 | 3.06M |
| Q3 2017 | share | Increase | +1.46% | 44.85K shares | 16.92M | $34.16 | 3.11M |
| Q2 2017 | share | Decrease | -2.20% | -69.1K shares | -10.93M | $29.32 | 3.07M |
| Q1 2017 | share | Decrease | -4.52% | -148.67K shares | -4.44M | $32 | 3.14M |
| Q4 2016 | share | Decrease | -1.35% | -45.19K shares | 24.07M | $31.85 | 3.29M |
| Q3 2016 | share | Increase | +3.10% | 100.44K shares | 18.14M | $24.52 | 3.33M |
| Q2 2016 | share | Increase | +4.67% | 144.47K shares | 3.91M | $20.05 | 3.23M |
| Q1 2016 | share | Increase | +52.34% | 1.06M shares | 6.14M | $18.87 | 3.09M |