Ken Fisher Kering Unsponsored Adr (Fra) Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$40.33 - $46.72 $97.9 Million - $113 Million	2,426,464 Added 25.06%	12,107,756 $536 Million
Q3 2023 Nov 13, 2023	BUY	$44.84 - $60.19 $81.3 Million - $109 Million	1,813,826 Added 23.05%	9,681,292 $440 Million
Q2 2023 Dec 12, 2023	SELL	$53.38 - $64.99 $97 Million - $118 Million	-1,817,590 Reduced 18.77%	7,863,702 $435 Million
Q2 2023 Aug 08, 2023	BUY	$53.38 - $64.99 $37.5 Million - $45.6 Million	702,226 Added 9.8%	7,867,466 $434 Million
Q1 2023 Dec 12, 2023	SELL	$51.69 - $65.14 $130 Million - $164 Million	-2,519,110 Reduced 26.02%	7,162,182 $467 Million
Q1 2023 May 01, 2023	BUY	$51.69 - $65.14 $34.8 Million - $43.9 Million	674,078 Added 10.38%	7,165,240 $467 Million
Q4 2022 Feb 03, 2023	BUY	$43.08 - $59.63 $28.8 Million - $39.9 Million	668,780 Added 11.49%	6,491,162 $329 Million
Q3 2022 Nov 08, 2022	BUY	$43.68 - $57.91 $33.2 Million - $44 Million	759,942 Added 15.01%	5,822,382 $262 Million
Q2 2022 Aug 09, 2022	BUY	$46.36 - $64.49 $36.3 Million - $50.5 Million	783,134 Added 18.3%	5,062,440 $259 Million
Q1 2022 May 05, 2022	BUY	$57.67 - $82.57 $51.4 Million - $73.5 Million	890,477 Added 26.28%	4,279,306 $274 Million
Q4 2021 Feb 02, 2022	BUY	$71.8 - $82.75 $51.6 Million - $59.4 Million	718,349 Added 26.9%	3,388,829 $272 Million
Q3 2021 Oct 26, 2021	BUY	$71.35 - $93.05 $52.3 Million - $68.2 Million	733,161 Added 37.84%	2,670,480 $191 Million
Q2 2021 Jul 27, 2021	BUY	$70.62 - $91.71 $55.5 Million - $72.1 Million	785,696 Added 68.23%	1,937,319 $169 Million
Q1 2021 Apr 27, 2021	BUY	$63.29 - $72.69 $51.7 Million - $59.4 Million	817,376 Added 244.54%	1,151,623 $79.7 Million
Q4 2020 Jan 29, 2021	BUY	$60.25 - $74.44 $18.4 Million - $22.8 Million	306,099 Added 1087.46%	334,247 $24.3 Million
Q3 2020 Nov 10, 2020	BUY	$54.35 - $71.01 $43,860 - $57,305	807 Added 2.95%	28,148 $1.87 Million
Q2 2020 Aug 07, 2020	BUY	$44.75 - $60.19 $11,142 - $14,987	249 Added 0.92%	27,341 $1.49 Million
Q1 2020 Apr 28, 2020	BUY	$37.17 - $67.84 $83,260 - $151,961	2,240 Added 9.01%	27,092 $1.42 Million
Q4 2019 Feb 12, 2020	SELL	$47.8 - $65.85 $296,264 - $408,138	-6,198 Reduced 19.96%	24,852 $1.63 Million
Q3 2019 Oct 29, 2019	BUY	$46.86 - $59.56 $1.46 Million - $1.85 Million	31,050 New	31,050 $1.58 Million

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