Ken Fisher ASPEN TECHNOLOGY INC Transaction History

Fisher Asset Management, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	N/A	-965,089 Closed	0 $0
Q1 2022 May 05, 2022	SELL	N/A	-12,962 Reduced 1.33%	965,089 $160 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-57,623 Reduced 5.56%	978,051 $149 Million
Q3 2021 Oct 26, 2021	BUY	N/A	145,773 Added 16.38%	1,035,674 $127 Million
Q2 2021 Jul 27, 2021	SELL	N/A	-40,988 Reduced 4.4%	889,901 $122 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-40,792 Reduced 4.2%	930,889 $134 Million
Q4 2020 Jan 29, 2021	BUY	N/A	683 Added 0.07%	971,681 $127 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-27,736 Reduced 2.78%	970,998 $123 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-214,004 Reduced 17.65%	998,734 $103 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-91,949 Reduced 7.05%	1,212,738 $115 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-390,908 Reduced 23.05%	1,304,687 $158 Million
Q3 2019 Oct 29, 2019	SELL	N/A	-22,420 Reduced 1.3%	1,695,595 $209 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-12,964 Reduced 0.75%	1,718,015 $214 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-134,763 Reduced 7.22%	1,730,979 $180 Million
Q4 2018 Jan 25, 2019	BUY	N/A	25,879 Added 1.41%	1,865,742 $153 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-43 Reduced -0.0%	1,839,863 $210 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-35,388 Reduced 1.89%	1,839,906 $171 Million
Q1 2018 May 11, 2018	SELL	N/A	-474,546 Reduced 20.19%	1,875,294 $148 Million
Q1 2018 Apr 19, 2018	BUY	N/A	393,930 Added 20.14%	2,349,840 $185 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-35,492 Reduced 1.78%	1,955,910 $129 Million
Q3 2017 Oct 17, 2017	BUY	N/A	1,991,402	1,991,402 $125 Million

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