FISHER ASSET MANAGEMENT, LLC – Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
72.53M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.79%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.99% | -46.34K shares | -2.82M | 2.27M | |
| Q2 2022 | share | Increase | +15.85% | 318.06K shares | 6.11M | 2.32M | |
| Q1 2022 | share | Increase | +27.24% | 429.66K shares | 421K | 2.00M | |
| Q4 2021 | share | Decrease | -4.08% | -67.07K shares | -6.49M | 1.57M | |
| Q3 2021 | share | Increase | +28.84% | 368.16K shares | 17.56M | 1.64M | |
| Q2 2021 | share | Decrease | -8.20% | -114.04K shares | -2.74M | 1.27M | |
| Q1 2021 | share | Decrease | -5.64% | -83.16K shares | -1.83M | 1.39M | |
| Q4 2020 | share | Increase | +5.77% | 80.33K shares | 16.28M | 1.47M | |
| Q3 2020 | share | Decrease | -5.77% | -85.25K shares | 3.71M | 1.39M | |
| Q2 2020 | share | Increase | +24.05% | 286.61K shares | 14.24M | 1.47M | |
| Q1 2020 | share | Decrease | -5.16% | -64.89K shares | -22.14M | 1.19M | |
| Q4 2019 | share | Decrease | -25.40% | -427.85K shares | -8.74M | 1.25M | |
| Q3 2019 | share | Decrease | -0.26% | -4.37K shares | 877K | 1.68M | |
| Q2 2019 | share | Decrease | -1.17% | -19.98K shares | -3.67M | 1.68M | |
| Q1 2019 | share | Decrease | -0.76% | -13.04K shares | -1.79M | 1.70M | |
| Q4 2018 | share | Increase | +9.96% | 156.04K shares | -11.81M | 1.72M | |
| Q3 2018 | share | Increase | +8.24% | 119.26K shares | 4.61M | 1.56M | |
| Q2 2018 | share | Decrease | -2.05% | -30.25K shares | -6.87M | 1.44M | |
| Q1 2018 | share | Decrease | -1.70% | -25.58K shares | -1.25M | 1.47M | |
| Q4 2017 | share | Decrease | -2.47% | -38.08K shares | 9.21M | 1.50M | |
| Q3 2017 | share | Decrease | -1.13% | -17.68K shares | -2.52M | 1.54M | |
| Q2 2017 | share | Decrease | -3.22% | -51.88K shares | -1.85M | 1.55M | |
| Q1 2017 | share | Decrease | -6.18% | -106.06K shares | 3.53M | 1.61M | |
| Q4 2016 | share | Decrease | -5.57% | -101.21K shares | 4.43M | 1.71M | |
| Q3 2016 | share | Decrease | -2.28% | -42.34K shares | 8.33M | 1.81M | |
| Q2 2016 | share | Increase | +1.08% | 19.95K shares | -11.98M | 1.85M | |
| Q1 2016 | share | Increase | +18.71% | 290.01K shares | -28K | 1.83M |