ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Thermo Fisher Scientific Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$125.86M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | Decrease | -6.82% | -18.16K shares | -18.82M | $507.19 | 248.15K |
| Q2 2022 | share | Decrease | -2.37% | -6.45K shares | -16.42M | $543.28 | 266.32K |
| Q1 2022 | share | Increase | +2.76% | 7.31K shares | -16.01M | $590.65 | 272.77K |
| Q4 2021 | share | Decrease | -1.66% | -4.48K shares | 22.89M | $665.45 | 265.45K |
| Q3 2021 | share | Decrease | -1.69% | -4.63K shares | 15.71M | $571.33 | 269.94K |
| Q2 2021 | share | Increase | +29.43% | 62.43K shares | 41.69M | $504.24 | 274.57K |
| Q1 2021 | share | Increase | +2.36% | 4.89K shares | 284K | $455.92 | 212.13K |
| Q4 2020 | share | Increase | +59.80% | 77.55K shares | 39.27M | $465.04 | 207.24K |
| Q3 2020 | share | Decrease | -26.73% | -47.31K shares | -6.87M | $440.61 | 129.68K |
| Q2 2020 | share | Decrease | -9.02% | -17.55K shares | 8.95M | $361.41 | 177.00K |
| Q1 2020 | share | Decrease | -11.66% | -25.67K shares | -16.37M | $282.69 | 194.55K |
| Q4 2019 | share | Decrease | -1.24% | -2.76K shares | 6.59M | $323.59 | 220.22K |
| Q3 2019 | share | Decrease | -3.47% | -8.02K shares | -2.89M | $289.95 | 222.99K |
| Q2 2019 | share | Decrease | -7.42% | -18.52K shares | -460K | $292.16 | 231.01K |
| Q1 2019 | share | Decrease | -1.55% | -3.94K shares | 11.57M | $272.12 | 249.53K |
| Q4 2018 | share | Decrease | -0.64% | -1.62K shares | -5.54M | $222.32 | 253.48K |
| Q3 2018 | share | Increase | 0.00% | 255.10K shares | 62.26M | $242.31 | 255.10K |
| Q2 2018 | share | Increase | +0.66% | 1.76K shares | 547K | $205.49 | 269.22K |
| Q1 2018 | share | Decrease | -6.45% | -18.43K shares | 934K | $204.65 | 267.45K |
| Q4 2017 | share | Decrease | -15.35% | -51.84K shares | -9.61M | $188.07 | 285.89K |
| Q3 2017 | share | Increase | +14.19% | 41.96K shares | 12.29M | $187.25 | 337.73K |
| Q2 2017 | share | Increase | +78.07% | 129.67K shares | 26.09M | $172.53 | 295.76K |
| Q1 2017 | share | Decrease | -4.90% | -8.55K shares | 869K | $151.77 | 166.09K |
| Q4 2016 | share | Increase | +1399.79% | 163.00K shares | 22.79M | $139.28 | 174.65K |
| Q3 2016 | share | Increase | +214.73% | 7.94K shares | 1.30M | $156.85 | 11.64K |
| Q2 2016 | share | Decrease | -4.15% | -160 shares | 0 | $145.56 | 3.7K |
| Q1 2016 | share | Decrease | -31.00% | -1.73K shares | -247K | $139.34 | 3.86K |