PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Thermo Fisher Scientific Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$160.59M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +0.56% | 1.75K shares | -10.47M | $507.19 | 316.62K |
Q2 2022 | share | Decrease | -0.21% | -659 shares | -15.30M | $543.28 | 314.87K |
Q1 2022 | share | Decrease | -3.02% | -9.84K shares | -30.73M | $590.65 | 315.53K |
Q4 2021 | share | Decrease | -2.22% | -7.37K shares | 26.99M | $665.45 | 325.37K |
Q3 2021 | share | Decrease | -1.76% | -5.97K shares | 19.23M | $571.33 | 332.74K |
Q2 2021 | share | Decrease | -1.12% | -3.83K shares | 14.53M | $504.24 | 338.71K |
Q1 2021 | share | Decrease | -0.12% | -413 shares | -3.41M | $455.92 | 342.55K |
Q4 2020 | share | Decrease | -3.91% | -13.95K shares | 2.15M | $465.04 | 342.96K |
Q3 2020 | share | Decrease | -20.90% | -94.32K shares | -5.91M | $440.61 | 356.92K |
Q2 2020 | share | Decrease | -0.30% | -1.33K shares | 35.15M | $361.41 | 451.24K |
Q1 2020 | share | Decrease | -1.47% | -6.73K shares | -20.86M | $282.69 | 452.58K |
Q4 2019 | share | Decrease | -0.26% | -1.21K shares | 15.08M | $323.59 | 459.32K |
Q3 2019 | share | Decrease | -0.16% | -741 shares | -1.32M | $289.95 | 460.53K |
Q2 2019 | share | Decrease | -1.14% | -5.32K shares | 7.74M | $292.16 | 461.27K |
Q1 2019 | share | Increase | +1.44% | 6.61K shares | 24.77M | $272.12 | 466.60K |
Q4 2018 | share | Decrease | -0.04% | -169 shares | -9.37M | $222.32 | 459.98K |
Q3 2018 | share | Decrease | -0.02% | -75 shares | 16.98M | $242.31 | 460.15K |
Q2 2018 | share | Decrease | -1.77% | -8.31K shares | -1.40M | $205.49 | 460.22K |
Q1 2018 | share | Decrease | -2.78% | -13.38K shares | 5.22M | $204.65 | 468.54K |
Q4 2017 | share | Increase | +20.36% | 81.53K shares | 15.75M | $188.07 | 481.92K |
Q3 2017 | share | Decrease | -1.04% | -4.20K shares | 5.16M | $187.25 | 400.38K |
Q2 2017 | share | Decrease | -0.18% | -717 shares | 8.33M | $172.53 | 404.58K |
Q1 2017 | share | Decrease | -0.48% | -1.94K shares | 4.79M | $151.77 | 405.30K |
Q4 2016 | share | Decrease | -1.00% | -4.10K shares | -7.96M | $139.28 | 407.25K |
Q3 2016 | share | Decrease | -5.56% | -24.20K shares | 1.07M | $156.85 | 411.35K |
Q2 2016 | share | Decrease | -1.10% | -4.84K shares | 2.00M | $145.56 | 435.55K |
Q1 2016 | share | Increase | +5.31% | 22.19K shares | 3.03M | $139.34 | 440.40K |