KING LUTHER CAPITAL MANAGEMENT CORP – Thermo Fisher Scientific Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$468.3M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -0.42% | -3.92K shares | -35.45M | $507.19 | 923.32K |
| Q2 2022 | share | Decrease | -1.93% | -18.26K shares | -54.71M | $543.28 | 927.24K |
| Q1 2022 | share | Decrease | -5.93% | -59.61K shares | -112.19M | $590.65 | 945.51K |
| Q4 2021 | share | Decrease | -1.68% | -17.15K shares | 86.60M | $665.45 | 1.00M |
| Q3 2021 | share | Decrease | -1.03% | -10.63K shares | 62.98M | $571.33 | 1.02M |
| Q2 2021 | share | Decrease | -1.11% | -11.64K shares | 44.36M | $504.24 | 1.03M |
| Q1 2021 | share | Decrease | -7.81% | -88.46K shares | -51.02M | $455.92 | 1.04M |
| Q4 2020 | share | Decrease | -4.09% | -48.32K shares | 6.15M | $465.04 | 1.13M |
| Q3 2020 | share | Decrease | -1.85% | -22.31K shares | 85.45M | $440.61 | 1.18M |
| Q2 2020 | share | Decrease | -0.51% | -6.22K shares | 93.00M | $361.41 | 1.20M |
| Q1 2020 | share | Decrease | -6.32% | -81.57K shares | -76.43M | $282.69 | 1.20M |
| Q4 2019 | share | Decrease | -0.19% | -2.51K shares | 42.66M | $323.59 | 1.29M |
| Q3 2019 | share | Decrease | -0.22% | -2.85K shares | -3.95M | $289.95 | 1.29M |
| Q2 2019 | share | Decrease | -0.24% | -3.13K shares | 25.02M | $292.16 | 1.29M |
| Q1 2019 | share | Decrease | -1.94% | -25.71K shares | 59.15M | $272.12 | 1.29M |
| Q4 2018 | share | Decrease | -0.64% | -8.47K shares | -28.96M | $222.32 | 1.32M |
| Q3 2018 | share | Decrease | -1.65% | -22.33K shares | 44.65M | $242.31 | 1.33M |
| Q2 2018 | share | Decrease | -3.97% | -56.08K shares | -10.65M | $205.49 | 1.35M |
| Q1 2018 | share | Decrease | -2.02% | -29.17K shares | 17.88M | $204.65 | 1.41M |
| Q4 2017 | share | Decrease | -1.64% | -24.01K shares | -3.56M | $188.07 | 1.44M |
| Q3 2017 | share | Decrease | -0.46% | -6.83K shares | 20.39M | $187.25 | 1.46M |
| Q2 2017 | share | Decrease | -1.03% | -15.35K shares | 28.37M | $172.53 | 1.47M |
| Q1 2017 | share | Decrease | -1.60% | -24.20K shares | 15.18M | $151.77 | 1.48M |
| Q4 2016 | share | Decrease | -3.70% | -58.09K shares | -36.4M | $139.28 | 1.51M |
| Q3 2016 | share | Decrease | -0.41% | -6.41K shares | 16.79M | $156.85 | 1.57M |
| Q2 2016 | share | Decrease | -3.47% | -56.68K shares | 1.70M | $145.56 | 1.57M |
| Q1 2016 | share | Decrease | -2.16% | -35.99K shares | -5.53M | $139.34 | 1.63M |