FISHER ASSET MANAGEMENT, LLC – Vishay Intertechnology, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$61.17M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.17%
quarter
Vishay Intertechnology, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.67% | -168.63K shares | -3.10M | $17.79 | 3.43M |
Q2 2022 | share | Decrease | -2.61% | -96.68K shares | -8.31M | $17.82 | 3.60M |
Q1 2022 | share | Decrease | -2.27% | -85.9K shares | -10.28M | $19.6 | 3.70M |
Q4 2021 | share | Decrease | -0.60% | -22.82K shares | 6.28M | $21.79 | 3.79M |
Q3 2021 | share | Decrease | -1.95% | -75.86K shares | -11.09M | $20.09 | 3.81M |
Q2 2021 | share | Decrease | -5.16% | -211.68K shares | -11.04M | $22.45 | 3.88M |
Q1 2021 | share | Decrease | -5.05% | -218.03K shares | 9.30M | $23.87 | 4.10M |
Q4 2020 | share | Decrease | -0.91% | -39.77K shares | 21.57M | $20.45 | 4.31M |
Q3 2020 | share | Decrease | -3.10% | -139.52K shares | -823K | $15.3 | 4.35M |
Q2 2020 | share | Increase | +8.14% | 338.57K shares | 8.74M | $14.91 | 4.49M |
Q1 2020 | share | Decrease | -6.55% | -291.56K shares | -34.82M | $13.98 | 4.15M |
Q4 2019 | share | Decrease | -13.11% | -671.48K shares | 8.03M | $20.53 | 4.45M |
Q3 2019 | share | Decrease | -1.12% | -57.75K shares | 1.14M | $16.25 | 5.12M |
Q2 2019 | share | Decrease | -2.65% | -141.06K shares | -12.70M | $15.77 | 5.18M |
Q1 2019 | share | Decrease | -4.86% | -272.04K shares | -2.45M | $17.53 | 5.32M |
Q4 2018 | share | Increase | +16.39% | 787.54K shares | 2.93M | $17.02 | 5.59M |
Q3 2018 | share | Decrease | -1.06% | -51.26K shares | -14.88M | $19.15 | 4.80M |
Q2 2018 | share | Increase | +0.22% | 10.49K shares | 22.53M | $21.74 | 4.85M |
Q1 2018 | share | Decrease | -2.29% | -113.51K shares | -12.77M | $17.37 | 4.84M |
Q4 2017 | share | Decrease | -0.56% | -27.68K shares | 9.15M | $19.31 | 4.95M |
Q3 2017 | share | Increase | +3.46% | 166.65K shares | 13.73M | $17.44 | 4.98M |
Q2 2017 | share | Decrease | -1.98% | -97.45K shares | -880K | $15.35 | 4.82M |
Q1 2017 | share | Decrease | -3.63% | -185.30K shares | -1.77M | $15.15 | 4.91M |
Q4 2016 | share | Increase | +1.64% | 82.48K shares | 11.93M | $14.86 | 5.10M |
Q3 2016 | share | Increase | +6.68% | 314.37K shares | 13.65M | $12.88 | 5.02M |
Q2 2016 | share | Increase | +1.26% | 58.64K shares | 665K | $11.27 | 4.70M |
Q1 2016 | share | Decrease | -0.37% | -17.39K shares | 209K | $11.05 | 4.64M |