TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Thermo Fisher Scientific Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$29.34M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-14.13%
quarter
Thermo Fisher Scientific Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.53% | 9.45K shares | 756K | $507.19 | 57.85K |
| Q1 2022 | share | Decrease | -2.44% | -1.20K shares | -4.51M | $590.65 | 48.39K |
| Q4 2021 | share | Decrease | -2.55% | -1.29K shares | 4.01M | $665.45 | 49.60K |
| Q3 2021 | share | 0.00% | 0 shares | 3.40M | $571.33 | 50.90K | |
| Q2 2021 | share | Decrease | -1.88% | -977 shares | 2.00M | $504.24 | 50.90K |
| Q1 2021 | share | Decrease | -10.52% | -6.1K shares | -3.32M | $455.92 | 51.88K |
| Q4 2020 | share | Decrease | -8.81% | -5.60K shares | -1.06M | $465.04 | 57.98K |
| Q3 2020 | share | Decrease | -3.12% | -2.05K shares | 4.29M | $440.61 | 63.58K |
| Q2 2020 | share | Decrease | -6.55% | -4.6K shares | 3.86M | $361.41 | 65.63K |
| Q1 2020 | share | Decrease | -2.15% | -1.54K shares | -3.4M | $282.69 | 70.23K |
| Q4 2019 | share | 0.00% | 0 shares | 2.41M | $323.59 | 71.77K | |
| Q3 2019 | share | Increase | +2.13% | 1.5K shares | 266K | $289.95 | 71.77K |
| Q2 2019 | share | Decrease | -3.77% | -2.75K shares | 651K | $292.16 | 70.27K |
| Q1 2019 | share | Decrease | -6.51% | -5.08K shares | 2.50M | $272.12 | 73.02K |
| Q4 2018 | share | Decrease | -0.05% | -36 shares | -1.59M | $222.32 | 78.11K |
| Q3 2018 | share | Decrease | -8.63% | -7.37K shares | 1.35M | $242.31 | 78.14K |
| Q2 2018 | share | 0.00% | 0 shares | 58K | $205.49 | 85.52K | |
| Q1 2018 | share | Decrease | -4.79% | -4.30K shares | 600K | $204.65 | 85.52K |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $188.07 | 89.83K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.32M | $187.25 | 89.83K | |
| Q2 2017 | share | Decrease | -0.41% | -366 shares | 1.81M | $172.53 | 89.83K |
| Q1 2017 | share | Increase | +0.51% | 459 shares | 1.19M | $151.77 | 90.19K |
| Q4 2016 | share | Increase | +7.06% | 5.91K shares | -671K | $139.28 | 89.74K |
| Q3 2016 | share | Increase | +61.51% | 31.92K shares | 5.66M | $156.85 | 83.82K |
| Q2 2016 | share | Decrease | -5.46% | -3K shares | -104K | $145.56 | 51.9K |
| Q1 2016 | share | Increase | +3.39% | 1.8K shares | 241K | $139.34 | 54.9K |