FISHER ASSET MANAGEMENT, LLC – Wintrust Financial Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$57.08M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.75%
quarter
Wintrust Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -10.12K shares | 168K | $81.55 | 699.99K |
| Q2 2022 | share | Increase | +9.18% | 59.71K shares | -3.52M | $80.15 | 710.11K |
| Q1 2022 | share | Increase | +14.83% | 83.97K shares | 8.99M | $92.93 | 650.39K |
| Q4 2021 | share | Decrease | -0.92% | -5.28K shares | 5.49M | $91.06 | 566.41K |
| Q3 2021 | share | Decrease | -2.66% | -15.63K shares | 1.52M | $80.1 | 571.70K |
| Q2 2021 | share | Decrease | -3.76% | -22.94K shares | -1.83M | $75.05 | 587.34K |
| Q1 2021 | share | Decrease | -7.07% | -46.40K shares | 6.14M | $74.92 | 610.28K |
| Q4 2020 | share | Decrease | -1.00% | -6.61K shares | 13.55M | $60.11 | 656.68K |
| Q3 2020 | share | Decrease | -2.29% | -15.53K shares | -3.04M | $39.2 | 663.3K |
| Q2 2020 | share | Increase | +56.62% | 245.40K shares | 15.36M | $42.42 | 678.83K |
| Q1 2020 | share | Decrease | -2.15% | -9.51K shares | -17.16M | $31.71 | 433.43K |
| Q4 2019 | share | Decrease | -4.07% | -18.80K shares | 1.56M | $68.12 | 442.94K |
| Q3 2019 | share | Decrease | -0.82% | -3.80K shares | -4.21M | $61.87 | 461.74K |
| Q2 2019 | share | Decrease | -4.31% | -20.94K shares | 1.30M | $69.77 | 465.55K |
| Q1 2019 | share | Decrease | -8.42% | -44.71K shares | -2.56M | $63.99 | 486.5K |
| Q4 2018 | share | Decrease | -0.30% | -1.58K shares | -9.93M | $62.98 | 531.21K |
| Q3 2018 | share | Decrease | -26.13% | -188.44K shares | -17.52M | $80.26 | 532.79K |
| Q2 2018 | share | Decrease | -19.99% | -180.24K shares | -14.78M | $82.08 | 721.23K |
| Q1 2018 | share | Decrease | -25.09% | -301.85K shares | -21.54M | $80.97 | 901.47K |
| Q4 2017 | share | Decrease | -1.39% | -17.02K shares | 3.55M | $77.33 | 1.20M |
| Q3 2017 | share | Decrease | -1.00% | -12.31K shares | 1.34M | $73.39 | 1.22M |
| Q2 2017 | share | Decrease | -2.57% | -32.56K shares | 6.77M | $71.5 | 1.23M |
| Q1 2017 | share | Decrease | -2.78% | -36.12K shares | -6.98M | $64.53 | 1.26M |
| Q4 2016 | share | Decrease | -1.98% | -26.22K shares | 20.66M | $67.62 | 1.30M |
| Q3 2016 | share | Increase | +1.09% | 14.26K shares | 6.12M | $51.66 | 1.32M |
| Q2 2016 | share | Decrease | -0.44% | -5.81K shares | 5.55M | $47.31 | 1.31M |
| Q1 2016 | share | Increase | +0.25% | 3.32K shares | -1.75M | $41.03 | 1.31M |