FISHER ASSET MANAGEMENT, LLC – Janus Henderson Group plc Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$47.97M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.61%
quarter
Janus Henderson Group plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.82% | 708.27K shares | 9.09M | $20.31 | 2.36M |
| Q2 2022 | share | Increase | +33.51% | 415.18K shares | -4.49M | $23.51 | 1.65M |
| Q1 2022 | share | Increase | +0.93% | 11.42K shares | -8.09M | $35.02 | 1.23M |
| Q4 2021 | share | Decrease | -0.73% | -9.04K shares | 375K | $42.11 | 1.22M |
| Q3 2021 | share | Decrease | -1.54% | -19.38K shares | 2.36M | $41 | 1.23M |
| Q2 2021 | share | Decrease | -6.89% | -92.88K shares | 6.72M | $38.16 | 1.25M |
| Q1 2021 | share | Decrease | -5.18% | -73.68K shares | -4.23M | $30.32 | 1.34M |
| Q4 2020 | share | Increase | +17.00% | 206.70K shares | 19.83M | $31.27 | 1.42M |
| Q3 2020 | share | Decrease | -2.59% | -32.29K shares | -2K | $20.6 | 1.21M |
| Q2 2020 | share | Decrease | -3.55% | -45.89K shares | 6.58M | $19.73 | 1.24M |
| Q1 2020 | share | Decrease | -0.74% | -9.63K shares | -12.04M | $14 | 1.29M |
| Q4 2019 | share | Decrease | -3.36% | -45.33K shares | 1.57M | $22.03 | 1.30M |
| Q3 2019 | share | Decrease | -2.48% | -34.31K shares | 695K | $19.94 | 1.34M |
| Q2 2019 | share | Decrease | -5.41% | -79.06K shares | -6.92M | $18.65 | 1.38M |
| Q1 2019 | share | Decrease | -5.29% | -81.74K shares | 4.53M | $21.42 | 1.46M |
| Q4 2018 | share | Increase | +0.79% | 12.16K shares | -9.30M | $17.49 | 1.54M |
| Q3 2018 | share | Decrease | -4.48% | -71.82K shares | -7.98M | $22.42 | 1.53M |
| Q2 2018 | share | Decrease | -0.34% | -5.53K shares | -3.96M | $25.23 | 1.60M |
| Q1 2018 | share | Decrease | -1.93% | -31.62K shares | -9.52M | $26.87 | 1.60M |
| Q4 2017 | share | Decrease | -0.61% | -10.05K shares | 5.26M | $30.79 | 1.64M |
| Q3 2017 | share | Decrease | -11.17% | -207.48K shares | -4.01M | $27.79 | 1.65M |
| Q2 2017 | share | Increase | 0.00% | 1.85M shares | 61.52M | $26.18 | 1.85M |