JENNISON ASSOCIATES LLC – Thermo Fisher Scientific Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$399.72M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-6.64%
quarter
Thermo Fisher Scientific Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.02% | 136.88K shares | 45.92M | $507.19 | 788.11K |
| Q2 2022 | share | Increase | +415.97% | 525.01K shares | 279.25M | $543.28 | 651.22K |
| Q1 2022 | share | Decrease | -14.15% | -20.80K shares | -23.55M | $590.65 | 126.21K |
| Q4 2021 | share | Decrease | -42.81% | -110.03K shares | -48.76M | $665.45 | 147.02K |
| Q3 2021 | share | Increase | +77.40% | 112.15K shares | 73.76M | $571.33 | 257.05K |
| Q2 2021 | share | Increase | +742.67% | 127.70K shares | 65.24M | $504.24 | 144.89K |
| Q1 2021 | share | Decrease | -83.58% | -87.51K shares | -40.92M | $455.92 | 17.19K |
| Q4 2020 | share | Increase | +54.50% | 36.93K shares | 18.84M | $465.04 | 104.70K |
| Q3 2020 | share | Increase | +5450.53% | 66.55K shares | 29.48M | $440.61 | 67.77K |
| Q2 2020 | share | Decrease | -4.61% | -59 shares | 79K | $361.41 | 1.22K |
| Q1 2020 | share | Decrease | -99.82% | -693.27K shares | -225.27M | $282.69 | 1.28K |
| Q4 2019 | share | Decrease | -18.54% | -158.08K shares | -22.70M | $323.59 | 694.55K |
| Q3 2019 | share | Increase | +4.09% | 33.50K shares | 7.78M | $289.95 | 852.64K |
| Q2 2019 | share | Increase | +2589.93% | 788.68K shares | 232.22M | $292.16 | 819.13K |
| Q1 2019 | share | Decrease | -73.56% | -84.72K shares | -17.44M | $272.12 | 30.45K |
| Q4 2018 | share | Decrease | -27.43% | -43.54K shares | -12.96M | $222.32 | 115.18K |
| Q3 2018 | share | Decrease | -2.44% | -3.96K shares | 5.04M | $242.31 | 158.72K |
| Q2 2018 | share | Increase | +12.05% | 17.49K shares | 3.72M | $205.49 | 162.68K |
| Q1 2018 | share | Decrease | -15.69% | -27.02K shares | -2.72M | $204.65 | 145.19K |
| Q4 2017 | share | Decrease | -0.86% | -1.49K shares | -166K | $188.07 | 172.21K |
| Q3 2017 | share | Decrease | -25.36% | -59.00K shares | -7.73M | $187.25 | 173.71K |
| Q2 2017 | share | Increase | +0.20% | 476 shares | 4.93M | $172.53 | 232.71K |
| Q1 2017 | share | Decrease | -18.03% | -51.07K shares | -4.30M | $151.77 | 232.24K |
| Q4 2016 | share | Decrease | -2.21% | -6.38K shares | -6.10M | $139.28 | 283.31K |
| Q3 2016 | share | Decrease | -0.33% | -969 shares | 3.13M | $156.85 | 289.70K |
| Q2 2016 | share | Decrease | -2.73% | -8.14K shares | 640K | $145.56 | 290.67K |
| Q1 2016 | share | Increase | +4.24% | 12.15K shares | 1.64M | $139.34 | 298.81K |