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CSLLYCSLLY
21 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in CSL Ltd

Fisher Asset Management, LLC previously held 0 shares of CSLLY (CSL Ltd), worth $0 as of 2023-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$5.8M

Total Shares Change

-88,412

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$46.94
0
2023-Q3
Decreased
33,021
-91.0%
$2.7M0.0%$39.01
0
2023-Q2
Decreased
366,738
-0.1%
$33.9M0.0%$44.24
0
2023-Q1
Decreased
366,970
-6.6%
$35.6M0.0%$46.32
0
2022-Q4
Decreased
392,825
-0.0%
$38.3M0.0%$46.51
0
2022-Q3
Decreased
392,877
-0.1%
$36M0.0%$43.51
0
2022-Q2
Increased
393,079
+0.1%
$36.4M0.0%$43.61
29
2022-Q1
Increased
392,875
+5.7%
$39.6M0.0%$47.29
31
2021-Q4
Decreased
371,645
-0.1%
$39.3M0.0%$49.88
0
2021-Q3
Increased
371,873
+12.2%
$39.4M0.0%$49.35
33
2021-Q2
Decreased
331,497
-1.0%
$35.5M0.0%$49.88
0
2021-Q1
Decreased
334,704
-0.5%
$33.7M0.0%$47.48
0
2020-Q4
Decreased
336,472
-0.0%
$36.8M0.0%$51.41
0
2020-Q3
Increased
336,618
+0.1%
$34.6M0.0%$48.26
29
2020-Q2
Increased
336,199
+550.3%
$33.2M0.0%$46.35
47
2020-Q1
Decreased
51,696
-14.6%
$4.7M0.0%$42.43
0
2019-Q4
Decreased
60,496
-20.6%
$5.9M0.0%$44.92
0
2019-Q3
Decreased
76,169
-1.1%
$6M0.0%$36.63
0
2019-Q2
Decreased
76,975
-5.3%
$5.8M0.0%$34.79
0
2019-Q1
Decreased
81,245
-8.1%
$5.6M0.0%$31.92
0
2018-Q4
New
88,412
-
$5.8M0.0%$29.53
38

Other major holders of CSLLY: SILVERCREST ASSET MANAGEMENT GROUP LLC

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