FISHER ASSET MANAGEMENT, LLC – 3M Company Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$703.15M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.70% | 167.59K shares | -98.64M | $110.5 | 6.36M |
| Q2 2022 | share | Increase | +2.71% | 163.61K shares | -96.27M | $129.41 | 6.19M |
| Q1 2022 | share | Increase | +4.42% | 255.44K shares | -128.04M | $148.88 | 6.03M |
| Q4 2021 | share | Increase | +3.07% | 171.85K shares | 42.91M | $177.64 | 5.77M |
| Q3 2021 | share | Increase | +3.93% | 211.92K shares | -87.99M | $173.98 | 5.60M |
| Q2 2021 | share | Increase | +5.18% | 265.47K shares | 83.24M | $195.51 | 5.39M |
| Q1 2021 | share | Increase | +4.67% | 228.56K shares | 131.68M | $188.27 | 5.12M |
| Q4 2020 | share | Increase | +4.49% | 210.32K shares | 105.26M | $169.38 | 4.89M |
| Q3 2020 | share | Increase | +5.85% | 259.32K shares | 60.09M | $153.9 | 4.68M |
| Q2 2020 | share | Increase | +9250.48% | 4.38M shares | 684.45M | $148.52 | 4.42M |
| Q1 2020 | share | Decrease | -37.30% | -28.18K shares | -6.86M | $128.68 | 47.36K |
| Q4 2019 | share | Decrease | -0.21% | -162 shares | 881K | $164.78 | 75.55K |
| Q3 2019 | share | Decrease | -1.25% | -962 shares | -843K | $152.23 | 75.71K |
| Q2 2019 | share | Decrease | -39.55% | -50.15K shares | -13.06M | $159.05 | 76.67K |
| Q1 2019 | share | Increase | +0.33% | 418 shares | 2.26M | $189.01 | 126.83K |
| Q4 2018 | share | Decrease | -6.80% | -9.22K shares | -4.49M | $172.11 | 126.41K |
| Q3 2018 | share | Increase | +12.42% | 14.98K shares | 4.84M | $189.04 | 135.63K |
| Q2 2018 | share | Decrease | -3.72% | -4.66K shares | -3.77M | $175.31 | 120.65K |
| Q1 2018 | share | Decrease | -2.47% | -3.17K shares | -2.73M | $194.31 | 125.32K |
| Q4 2017 | share | Decrease | -3.13% | -4.15K shares | 2.40M | $207.14 | 128.49K |
| Q3 2017 | share | Decrease | -2.45% | -3.33K shares | -468K | $183.79 | 132.64K |
| Q2 2017 | share | Increase | +131.39% | 77.21K shares | 17.06M | $181.25 | 135.98K |
| Q1 2017 | share | Decrease | -39.85% | -38.93K shares | -6.20M | $165.57 | 58.76K |
| Q4 2016 | share | Decrease | -2.91% | -2.93K shares | -288K | $153.54 | 97.70K |
| Q3 2016 | share | Decrease | -7.00% | -7.57K shares | -1.52M | $150.55 | 100.63K |
| Q2 2016 | share | Decrease | -3.39% | -3.79K shares | 359K | $148.69 | 108.21K |
| Q1 2016 | share | Decrease | -2.58% | -2.96K shares | 1.58M | $140.54 | 112.00K |