FISHER ASSET MANAGEMENT, LLC – YASKAWA Electric Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$73.26M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.63%
quarter
YASKAWA Electric Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.06% | 13.29K shares | -7.78M | $58.11 | 1.27M |
| Q2 2022 | share | Increase | +4.55% | 54.86K shares | -14.55M | $64.3 | 1.25M |
| Q1 2022 | share | Increase | +1.27% | 15.10K shares | -20.94M | $78.57 | 1.20M |
| Q4 2021 | share | Increase | +0.65% | 7.69K shares | 2.12M | $98.51 | 1.18M |
| Q3 2021 | share | Increase | +1.01% | 11.84K shares | -83K | $97.4 | 1.18M |
| Q2 2021 | share | Increase | +0.83% | 9.65K shares | -1.23M | $99.13 | 1.17M |
| Q1 2021 | share | Increase | +0.67% | 7.72K shares | 1.17M | $100.57 | 1.16M |
| Q4 2020 | share | Increase | +1.50% | 17.07K shares | 26.42M | $100.23 | 1.15M |
| Q3 2020 | share | Increase | +1.82% | 20.34K shares | 11.12M | $78.15 | 1.13M |
| Q2 2020 | share | Decrease | -12.97% | -166.17K shares | 6.36M | $69.25 | 1.11M |
| Q1 2020 | share | Increase | +0.69% | 8.75K shares | -27.02M | $54.3 | 1.28M |
| Q4 2019 | share | Increase | +0.11% | 1.45K shares | 4.39M | $75.05 | 1.27M |
| Q3 2019 | share | Decrease | -1.69% | -21.86K shares | 5.42M | $74.2 | 1.27M |
| Q2 2019 | share | Increase | +4.38% | 54.23K shares | 10.06M | $68.35 | 1.29M |
| Q1 2019 | share | Increase | +4.25% | 50.53K shares | 19.34M | $62.84 | 1.23M |
| Q4 2018 | share | Increase | +5.69% | 63.93K shares | -8.37M | $48.9 | 1.18M |
| Q3 2018 | share | Increase | +4.02% | 43.48K shares | -9.59M | $59.31 | 1.12M |
| Q2 2018 | share | Increase | +2.93% | 30.76K shares | -16.80M | $70.45 | 1.08M |
| Q1 2018 | share | Increase | +6.50% | 64.13K shares | 6.29M | $90.56 | 1.05M |
| Q4 2017 | share | Increase | 0.00% | 986.21K shares | 86.93M | $88.55 | 986.21K |