FISHER ASSET MANAGEMENT, LLC – Yelp Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$97.43M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
+22.11%
quarter
Yelp Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.33% | -38.59K shares | 16.57M | $33.91 | 2.87M |
| Q2 2022 | share | Decrease | -1.66% | -49.22K shares | -20.14M | $27.77 | 2.91M |
| Q1 2022 | share | Decrease | -2.78% | -84.69K shares | -9.37M | $34.11 | 2.96M |
| Q4 2021 | share | Decrease | -14.75% | -527.18K shares | -22.67M | $36.48 | 3.04M |
| Q3 2021 | share | Decrease | -0.70% | -25.31K shares | -10.73M | $37.24 | 3.57M |
| Q2 2021 | share | Decrease | -4.22% | -158.52K shares | -2.72M | $39.96 | 3.59M |
| Q1 2021 | share | Decrease | -4.00% | -156.59K shares | 18.66M | $39 | 3.75M |
| Q4 2020 | share | Decrease | -2.66% | -106.90K shares | 47.08M | $32.67 | 3.91M |
| Q3 2020 | share | Increase | +18.82% | 636.87K shares | 2.50M | $20.09 | 4.02M |
| Q2 2020 | share | Increase | +27.80% | 736.09K shares | 30.52M | $23.13 | 3.38M |
| Q1 2020 | share | Decrease | -6.55% | -185.58K shares | -50.94M | $18.03 | 2.64M |
| Q4 2019 | share | Decrease | -7.80% | -239.83K shares | -8.10M | $34.83 | 2.83M |
| Q3 2019 | share | Decrease | -0.09% | -2.65K shares | 1.66M | $34.75 | 3.07M |
| Q2 2019 | share | Increase | +2.28% | 68.66K shares | 1.38M | $34.18 | 3.07M |
| Q1 2019 | share | Decrease | -4.51% | -141.91K shares | -6.43M | $34.5 | 3.00M |
| Q4 2018 | share | Increase | +6.70% | 197.64K shares | -35.02M | $34.99 | 3.14M |
| Q3 2018 | share | Decrease | -2.03% | -61.19K shares | 27.17M | $49.2 | 2.95M |
| Q2 2018 | share | Increase | +5.47% | 156.12K shares | -1.22M | $39.18 | 3.01M |
| Q1 2018 | share | Decrease | -0.76% | -21.99K shares | -1.52M | $41.75 | 2.85M |
| Q4 2017 | share | Decrease | -0.54% | -15.60K shares | -4.53M | $41.96 | 2.87M |
| Q3 2017 | share | Increase | +17.67% | 434.57K shares | 51.47M | $43.3 | 2.89M |
| Q2 2017 | share | Increase | +658.22% | 2.13M shares | 63.20M | $30.02 | 2.45M |
| Q1 2017 | share | Decrease | -6.82% | -23.72K shares | -2.65M | $32.75 | 324.35K |
| Q4 2016 | share | Decrease | -6.07% | -22.47K shares | -2.18M | $38.13 | 348.07K |
| Q3 2016 | share | Decrease | -5.31% | -20.8K shares | 3.78M | $41.7 | 370.55K |
| Q2 2016 | share | Increase | +2.75% | 10.48K shares | 3.66M | $30.36 | 391.35K |
| Q1 2016 | share | Decrease | -0.00% | -17 shares | -2.96M | $19.88 | 380.86K |