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HTHIYHTHIY
21 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in Hitachi Ltd A.D.R. For 10 Com

Fisher Asset Management, LLC previously held 0 shares of HTHIY (Hitachi Ltd A.D.R. For 10 Com), worth $0 as of 2023-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$57.3M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$28.66
0
2023-Q3
Decreased
1M
-11.1%
$126.3M0.1%$24.67
0
2023-Q2
Decreased
1.1M
-0.2%
$140.7M0.1%$24.42
0
2023-Q1
Decreased
1.1M
-0.6%
$124.8M0.1%$21.86
0
2022-Q4
Decreased
1.2M
-1.2%
$116.8M0.1%$20.04
0
2022-Q3
Increased
1.2M
+0.1%
$98.5M0.1%$17.18
30
2022-Q2
Increased
1.2M
+0.5%
$110.4M0.1%$19.08
30
2022-Q1
Increased
1.2M
+1.0%
$117.8M0.1%$20.21
30
2021-Q4
Increased
1.1M
+0.3%
$124.2M0.1%$21.51
30
2021-Q3
Increased
1.1M
+1.0%
$136.3M0.1%$23.58
30
2021-Q2
Increased
1.1M
+0.8%
$130M0.1%$23.17
30
2021-Q1
Increased
1.1M
+1.2%
$101.9M0.1%$19.42
30
2020-Q4
Increased
1.1M
+1.7%
$87.5M0.1%$15.70
30
2020-Q3
Increased
1.1M
+1.8%
$73.4M0.1%$13.74
30
2020-Q2
Decreased
1.1M
-14.7%
$67.7M0.1%$12.67
0
2020-Q1
Increased
1.3M
+1.0%
$73.3M0.1%$11.26
30
2019-Q4
Increased
1.2M
+0.3%
$106.1M0.1%$16.67
36
2019-Q3
Increased
1.2M
+3.0%
$92.5M0.1%$14.83
37
2019-Q2
Increased
1.2M
+7.0%
$88.5M0.1%$14.59
32
2019-Q1
Increased
1.1M
+5.3%
$73M0.1%$12.86
31
2018-Q4
New
1.1M
-
$57.3M0.1%$10.51
41

Other major holders of HTHIY: SILVERCREST ASSET MANAGEMENT GROUP LLC, GLENMEDE TRUST CO NA

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