FISHER ASSET MANAGEMENT, LLC – Toyota Motor Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$710.58M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-15.49%
quarter
Toyota Motor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.84% | 150.58K shares | -107.02M | $130.29 | 5.45M |
| Q2 2022 | share | Increase | +3.27% | 167.87K shares | -108.05M | $154.17 | 5.30M |
| Q1 2022 | share | Increase | +3.49% | 173.28K shares | 6.17M | $180.25 | 5.13M |
| Q4 2021 | share | Increase | +3.39% | 162.70K shares | 66.38M | $184.08 | 4.96M |
| Q3 2021 | share | Increase | +3.57% | 165.45K shares | 42.89M | $177.75 | 4.79M |
| Q2 2021 | share | Increase | +4.29% | 190.64K shares | 116.77M | $172.88 | 4.63M |
| Q1 2021 | share | Increase | +4.38% | 186.56K shares | 35.45M | $154.31 | 4.44M |
| Q4 2020 | share | Increase | +4.97% | 201.67K shares | 120.91M | $152.84 | 4.25M |
| Q3 2020 | share | Increase | +5.55% | 213.39K shares | 54.42M | $130.96 | 4.05M |
| Q2 2020 | share | Increase | +222994.48% | 3.83M shares | 482.42M | $124.22 | 3.84M |
| Q1 2020 | share | Increase | 0.00% | 1.72K shares | 207K | $118.61 | 1.72K |
| Q4 2018 | share | Decrease | -100.00% | -1.83K shares | -228K | $114.78 | 0 |
| Q3 2018 | share | Decrease | -12.74% | -268 shares | -43K | $122.96 | 1.83K |
| Q2 2018 | share | Increase | +25.91% | 433 shares | 53K | $127.37 | 2.10K |
| Q1 2018 | share | Increase | 0.00% | 1.67K shares | 218K | $128.91 | 1.67K |
| Q4 2017 | share | Decrease | -100.00% | -30.54K shares | -3.64M | $125.75 | 0 |
| Q3 2017 | share | Increase | +0.53% | 162 shares | 450K | $117.84 | 30.54K |
| Q2 2017 | share | Decrease | -3.78% | -1.19K shares | -239K | $103.85 | 30.37K |
| Q1 2017 | share | Decrease | -24.49% | -10.23K shares | -1.47M | $107.4 | 31.57K |
| Q4 2016 | share | Decrease | -23.54% | -12.87K shares | -1.44M | $113.86 | 41.81K |
| Q3 2016 | share | Decrease | -10.02% | -6.09K shares | -74K | $112.75 | 54.68K |
| Q2 2016 | share | Decrease | -13.66% | -9.61K shares | -877K | $95.7 | 60.77K |
| Q1 2016 | share | Decrease | -19.61% | -17.16K shares | -3.47M | $101.76 | 70.38K |