FISHER ASSET MANAGEMENT, LLC – Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
389.76M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-24.10%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.10% | 249.13K shares | -105.23M | 6.32M | |
| Q2 2022 | share | Increase | +4.62% | 268.09K shares | -261.12M | 6.07M | |
| Q1 2022 | share | Increase | +5.40% | 297.37K shares | -36.22M | 5.80M | |
| Q4 2021 | share | Increase | +4.37% | 230.80K shares | 205.19M | 5.50M | |
| Q3 2021 | share | Increase | +5.01% | 251.77K shares | 43.06M | 5.27M | |
| Q2 2021 | share | Increase | +5.59% | 266.17K shares | 40.42M | 5.02M | |
| Q1 2021 | share | Increase | +5.76% | 259.30K shares | 85.37M | 4.75M | |
| Q4 2020 | share | Increase | +5.46% | 232.84K shares | 142.10M | 4.49M | |
| Q3 2020 | share | Increase | +4.69% | 191.09K shares | 26.53M | 4.26M | |
| Q2 2020 | share | Increase | +13.84% | 495.23K shares | 80.92M | 4.07M | |
| Q1 2020 | share | Increase | +4.98% | 169.64K shares | -18.94M | 3.57M | |
| Q4 2019 | share | Increase | +4.63% | 151.02K shares | 32.64M | 3.40M | |
| Q3 2019 | share | Increase | +7.54% | 228.46K shares | 48.70M | 3.25M | |
| Q2 2019 | share | Increase | +7.16% | 202.4K shares | 4.12M | 3.03M | |
| Q1 2019 | share | Increase | +6.05% | 161.36K shares | 26.15M | 2.82M | |
| Q4 2018 | share | Increase | +9.36% | 228.16K shares | -7.73M | 2.66M | |
| Q3 2018 | share | Increase | +6.71% | 153.27K shares | -14.31M | 2.43M | |
| Q2 2018 | share | Increase | +7.82% | 165.66K shares | 2.36M | 2.28M | |
| Q1 2018 | share | Increase | +7.62% | 150.04K shares | 6.57M | 2.11M | |
| Q4 2017 | share | Increase | 0.00% | 1.96M shares | 89.15M | 1.96M |