FISHER ASSET MANAGEMENT, LLC – Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
106.49M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
+12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 424 shares | 11.80M | 505.69K | |
| Q2 2022 | share | Increase | +0.10% | 506 shares | -53.62M | 505.26K | |
| Q1 2022 | share | Increase | +3.17% | 15.48K shares | -38.24M | 504.76K | |
| Q4 2021 | share | Increase | +1.22% | 5.87K shares | -2.65M | 489.27K | |
| Q3 2021 | share | Decrease | -11.17% | -60.77K shares | 49.43M | 483.39K | |
| Q2 2021 | share | Decrease | -1.58% | -8.74K shares | 23.24M | 544.16K | |
| Q1 2021 | share | Decrease | -2.51% | -14.23K shares | -16.10M | 552.90K | |
| Q4 2020 | share | Increase | +20.52% | 96.54K shares | 47.08M | 567.14K | |
| Q3 2020 | share | Increase | +0.48% | 2.22K shares | 1.11M | 470.59K | |
| Q2 2020 | share | Increase | 0.00% | 468.36K shares | 84.43M | 468.36K |