PRICE T ROWE ASSOCIATES INC /MD/ – Thermo Fisher Scientific Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$4.55B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -29.69% | -3.78M shares | -2.37B | $507.19 | 8.96M |
| Q2 2022 | share | Decrease | -12.28% | -1.78M shares | -1.65B | $543.28 | 12.74M |
| Q1 2022 | share | Increase | +11.17% | 1.46M shares | -138.41M | $590.65 | 14.53M |
| Q4 2021 | share | Decrease | -0.81% | -106.20K shares | 1.19B | $665.45 | 13.07M |
| Q3 2021 | share | Decrease | -1.05% | -140.00K shares | 810.37M | $571.33 | 13.17M |
| Q2 2021 | share | Increase | +19.08% | 2.13M shares | 1.61B | $504.24 | 13.31M |
| Q1 2021 | share | Decrease | -10.98% | -1.37M shares | -740.94M | $455.92 | 11.18M |
| Q4 2020 | share | Decrease | -10.11% | -1.41M shares | -325.84M | $465.04 | 12.56M |
| Q3 2020 | share | Decrease | -4.30% | -627.59K shares | 879.18M | $440.61 | 13.97M |
| Q2 2020 | share | Decrease | -11.39% | -1.87M shares | 617.57M | $361.41 | 14.60M |
| Q1 2020 | share | Increase | +1.09% | 178.13K shares | -622.26M | $282.69 | 16.48M |
| Q4 2019 | share | Decrease | -4.52% | -772.36K shares | 322.77M | $323.59 | 16.30M |
| Q3 2019 | share | Decrease | -0.38% | -64.97K shares | -60.23M | $289.95 | 17.07M |
| Q2 2019 | share | Increase | +2.36% | 395.83K shares | 450.44M | $292.16 | 17.13M |
| Q1 2019 | share | Increase | +6.33% | 996.96K shares | 1.05B | $272.12 | 16.74M |
| Q4 2018 | share | Increase | +10.93% | 1.55M shares | 59.1M | $222.32 | 15.74M |
| Q3 2018 | share | Increase | +21.95% | 2.55M shares | 1.05B | $242.31 | 14.19M |
| Q2 2018 | share | Decrease | -9.27% | -1.18M shares | -237.6M | $205.49 | 11.64M |
| Q1 2018 | share | Increase | +6.22% | 751.43K shares | 355.39M | $204.65 | 12.82M |
| Q4 2017 | share | Decrease | -2.06% | -254.18K shares | -39.87M | $188.07 | 12.07M |
| Q3 2017 | share | Decrease | -4.45% | -573.88K shares | 81.52M | $187.25 | 12.33M |
| Q2 2017 | share | Decrease | -20.43% | -3.31M shares | -239.71M | $172.53 | 12.90M |
| Q1 2017 | share | Decrease | -5.85% | -1.00M shares | 60.63M | $151.77 | 16.22M |
| Q4 2016 | share | Decrease | -24.96% | -5.72M shares | -1.22B | $139.28 | 17.22M |
| Q3 2016 | share | Increase | +2.70% | 603.69K shares | 348.61M | $156.85 | 22.95M |
| Q2 2016 | share | Decrease | -5.22% | -1.23M shares | -36.33M | $145.56 | 22.35M |
| Q1 2016 | share | Decrease | -6.02% | -1.51M shares | -220.45M | $139.34 | 23.58M |