FISHER ASSET MANAGEMENT, LLC – Vinci SA Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$191.54M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.97%
quarter
Vinci SA 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -26.67K shares | -17.85M | $20.1 | 9.40M |
| Q2 2022 | share | Decrease | -0.05% | -4.69K shares | -34.64M | $22.32 | 9.43M |
| Q1 2022 | share | Increase | +0.57% | 53.37K shares | -3.76M | $25.48 | 9.43M |
| Q4 2021 | share | Decrease | -0.32% | -30.13K shares | 1.97M | $25.94 | 9.38M |
| Q3 2021 | share | Increase | +0.32% | 30.10K shares | -4.46M | $25.82 | 9.41M |
| Q2 2021 | share | Decrease | -0.22% | -20.29K shares | 8.96M | $26.56 | 9.38M |
| Q1 2021 | share | Decrease | -0.22% | -20.43K shares | 6.83M | $25.03 | 9.40M |
| Q4 2020 | share | Increase | +0.09% | 8.23K shares | 37.10M | $24.19 | 9.42M |
| Q3 2020 | share | Decrease | -3.64% | -355.62K shares | -27.55M | $20.33 | 9.41M |
| Q2 2020 | share | Increase | +1.22% | 117.65K shares | 25.31M | $22.38 | 9.76M |
| Q1 2020 | share | Decrease | -0.93% | -90.73K shares | -71.03M | $19.49 | 9.65M |
| Q4 2019 | share | Decrease | -1.23% | -121.37K shares | 4.99M | $26.42 | 9.74M |
| Q3 2019 | share | Increase | +0.67% | 65.92K shares | 14.45M | $25.53 | 9.86M |
| Q2 2019 | share | Increase | +2.14% | 205.61K shares | 17.71M | $24.21 | 9.79M |
| Q1 2019 | share | Increase | +2.20% | 206.74K shares | 40.33M | $22.54 | 9.59M |
| Q4 2018 | share | Increase | +6.38% | 562.89K shares | -16.94M | $19.04 | 9.38M |
| Q3 2018 | share | Increase | +2.29% | 197.34K shares | 2.77M | $21.81 | 8.82M |
| Q2 2018 | share | Increase | +2.79% | 234.18K shares | 1.21M | $22.01 | 8.62M |
| Q1 2018 | share | Increase | +4.01% | 323.57K shares | -85K | $22.18 | 8.39M |
| Q4 2017 | share | Increase | +3.58% | 279.12K shares | 21.15M | $22.96 | 8.06M |
| Q3 2017 | share | Increase | +4.42% | 329.93K shares | 26.14M | $21.2 | 7.78M |
| Q2 2017 | share | Increase | 0.00% | 7.45M shares | 158.93M | $19.13 | 7.45M |