FISHER ASSET MANAGEMENT, LLC – The Toro Company Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$83.15M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
+14.10%
quarter
The Toro Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.17% | -11.40K shares | 9.41M | $86.48 | 961.56K |
| Q2 2022 | share | Decrease | -1.46% | -14.44K shares | -10.67M | $75.79 | 972.96K |
| Q1 2022 | share | Decrease | -1.27% | -12.73K shares | -15.51M | $85.49 | 987.40K |
| Q4 2021 | share | Decrease | -0.62% | -6.24K shares | 1.89M | $99.45 | 1.00M |
| Q3 2021 | share | Decrease | -1.23% | -12.48K shares | -13.92M | $97.15 | 1.00M |
| Q2 2021 | share | Decrease | -4.20% | -44.71K shares | 2.25M | $109.59 | 1.01M |
| Q1 2021 | share | Decrease | -5.18% | -58.10K shares | 3.31M | $102.36 | 1.06M |
| Q4 2020 | share | Decrease | -0.98% | -11.09K shares | 11.28M | $94.12 | 1.12M |
| Q3 2020 | share | Decrease | -2.36% | -27.36K shares | 18.13M | $83.08 | 1.13M |
| Q2 2020 | share | Decrease | -4.51% | -54.73K shares | -2.11M | $65.46 | 1.16M |
| Q1 2020 | share | Decrease | -7.46% | -97.98K shares | -25.51M | $63.98 | 1.21M |
| Q4 2019 | share | Decrease | -5.63% | -78.32K shares | 2.62M | $78 | 1.31M |
| Q3 2019 | share | Decrease | -1.14% | -16.08K shares | 7.82M | $71.54 | 1.39M |
| Q2 2019 | share | Decrease | -1.94% | -27.9K shares | -4.65M | $65.09 | 1.40M |
| Q1 2019 | share | Decrease | -9.47% | -150.19K shares | 10.20M | $66.76 | 1.43M |
| Q4 2018 | share | Increase | +0.55% | 8.74K shares | -5.95M | $54.02 | 1.58M |
| Q3 2018 | share | Decrease | -2.67% | -43.20K shares | -3.04M | $57.54 | 1.57M |
| Q2 2018 | share | Decrease | -0.30% | -4.87K shares | -3.86M | $57.81 | 1.61M |
| Q1 2018 | share | Decrease | -2.45% | -40.82K shares | -7.17M | $59.53 | 1.62M |
| Q4 2017 | share | Decrease | -1.04% | -17.42K shares | 4.19M | $62.18 | 1.66M |
| Q3 2017 | share | Decrease | -0.66% | -11.25K shares | -12.94M | $58.98 | 1.68M |
| Q2 2017 | share | Decrease | -2.61% | -45.33K shares | 8.74M | $65.66 | 1.69M |
| Q1 2017 | share | Decrease | -2.28% | -40.56K shares | 9.05M | $59.05 | 1.73M |
| Q4 2016 | share | Decrease | -1.94% | -35.22K shares | 14.56M | $52.74 | 1.78M |
| Q3 2016 | share | Increase | +2.02% | 35.99K shares | 4.69M | $44.02 | 1.81M |
| Q2 2016 | share | Decrease | -0.39% | -7.03K shares | 897K | $41.31 | 1.77M |
| Q1 2016 | share | Decrease | -0.77% | -13.89K shares | 13.66M | $40.2 | 1.78M |