SEI INVESTMENTS CO – Thermo Fisher Scientific Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$108.21M
portfolio value
SEI INVESTMENTS CO 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 | +2.16% | 4.52K shares | -5.97M | $507.19 | 213.36K |
| Q2 2022 | share | Increase | +18.82% | 33.08K shares | 9.85M | $543.28 | 208.84K |
| Q1 2022 | share | Increase | +6.30% | 10.41K shares | -6.06M | $590.65 | 175.76K |
| Q4 2021 | share | Increase | +5.80% | 9.07K shares | 20.73M | $665.45 | 165.34K |
| Q3 2021 | share | Increase | +49.73% | 51.90K shares | 35.96M | $571.33 | 156.27K |
| Q2 2021 | share | Increase | +16.42% | 14.72K shares | 12.79M | $504.24 | 104.37K |
| Q1 2021 | share | Decrease | -1.87% | -1.71K shares | -1.45M | $455.92 | 89.64K |
| Q4 2020 | share | Decrease | -39.55% | -59.78K shares | -24.46M | $465.04 | 91.35K |
| Q3 2020 | share | Decrease | -1.02% | -1.56K shares | 11.58M | $440.61 | 151.14K |
| Q2 2020 | share | Decrease | -2.94% | -4.62K shares | 10.62M | $361.41 | 152.70K |
| Q1 2020 | share | Decrease | -0.74% | -1.18K shares | -7.00M | $282.69 | 157.32K |
| Q4 2019 | share | Decrease | -13.01% | -23.71K shares | -1.43M | $323.59 | 158.50K |
| Q3 2019 | share | Decrease | -2.14% | -3.99K shares | -1.65M | $289.95 | 182.21K |
| Q2 2019 | share | Decrease | -10.20% | -21.15K shares | -2.13M | $292.16 | 186.21K |
| Q1 2019 | share | Increase | +2.40% | 4.85K shares | 7.83M | $272.12 | 207.36K |
| Q4 2018 | share | Increase | +2.91% | 5.73K shares | 1.13M | $222.32 | 202.51K |
| Q3 2018 | share | Decrease | -12.12% | -27.14K shares | 1.47M | $242.31 | 196.78K |
| Q2 2018 | share | Increase | +2.53% | 5.52K shares | 1.29M | $205.49 | 223.92K |
| Q1 2018 | share | Decrease | -12.33% | -30.70K shares | -2.21M | $204.65 | 218.4K |
| Q4 2017 | share | Decrease | -4.89% | -12.81K shares | -2.25M | $188.07 | 249.10K |
| Q3 2017 | share | Increase | +12.23% | 28.54K shares | 8.83M | $187.25 | 261.91K |
| Q2 2017 | share | Decrease | -12.17% | -32.33K shares | -96K | $172.53 | 233.37K |
| Q1 2017 | share | Increase | +6.89% | 17.13K shares | 5.73M | $151.77 | 265.71K |
| Q4 2016 | share | Decrease | -7.24% | -19.40K shares | -7.55M | $139.28 | 248.58K |
| Q3 2016 | share | Increase | +111.50% | 141.27K shares | 23.90M | $156.85 | 267.98K |
| Q2 2016 | share | Decrease | -9.75% | -13.68K shares | -1.15M | $145.56 | 126.70K |
| Q1 2016 | share | Decrease | -0.39% | -543 shares | -115K | $139.34 | 140.38K |