PRIMECAP MANAGEMENT CO/CA/ – Thermo Fisher Scientific Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$1.92B
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -1.44% | -55.39K shares | -167.13M | $507.19 | 3.79M |
| Q2 2022 | share | Decrease | -2.16% | -85.05K shares | -232.72M | $543.28 | 3.85M |
| Q1 2022 | share | Decrease | -4.08% | -167.59K shares | -413.39M | $590.65 | 3.93M |
| Q4 2021 | share | Decrease | -4.56% | -196.36K shares | 281.53M | $665.45 | 4.10M |
| Q3 2021 | share | Decrease | -1.73% | -75.80K shares | 249.35M | $571.33 | 4.30M |
| Q2 2021 | share | Decrease | -2.45% | -109.91K shares | 160.34M | $504.24 | 4.37M |
| Q1 2021 | share | Increase | +0.94% | 41.64K shares | -22.78M | $455.92 | 4.48M |
| Q4 2020 | share | Decrease | -3.32% | -152.71K shares | 40.42M | $465.04 | 4.44M |
| Q3 2020 | share | Decrease | -3.00% | -142.2K shares | 312.56M | $440.61 | 4.59M |
| Q2 2020 | share | Decrease | -2.17% | -104.91K shares | 343.50M | $361.41 | 4.74M |
| Q1 2020 | share | Increase | +1.95% | 92.88K shares | -169.79M | $282.69 | 4.84M |
| Q4 2019 | share | Decrease | -0.18% | -8.34K shares | 157.25M | $323.59 | 4.75M |
| Q3 2019 | share | Decrease | -4.21% | -209.35K shares | -72.95M | $289.95 | 4.76M |
| Q2 2019 | share | Decrease | -0.93% | -46.68K shares | 86.42M | $292.16 | 4.97M |
| Q1 2019 | share | Decrease | -0.08% | -4.11K shares | 249.57M | $272.12 | 5.01M |
| Q4 2018 | share | Increase | +0.03% | 1.57K shares | -101.49M | $222.32 | 5.02M |
| Q3 2018 | share | Decrease | -1.34% | -68.38K shares | 171.25M | $242.31 | 5.01M |
| Q2 2018 | share | Decrease | -0.38% | -19.43K shares | -552K | $205.49 | 5.08M |
| Q1 2018 | share | Decrease | -0.72% | -37.06K shares | 77.64M | $204.65 | 5.10M |
| Q4 2017 | share | Decrease | -1.08% | -56.03K shares | -7.10M | $188.07 | 5.14M |
| Q3 2017 | share | Decrease | -1.57% | -83.09K shares | 62.10M | $187.25 | 5.20M |
| Q2 2017 | share | Increase | +0.23% | 11.88K shares | 112.08M | $172.53 | 5.28M |
| Q1 2017 | share | Decrease | -0.63% | -33.24K shares | 61.20M | $151.77 | 5.27M |
| Q4 2016 | share | Increase | +1.92% | 99.86K shares | -79.39M | $139.28 | 5.30M |
| Q3 2016 | share | Decrease | -2.94% | -157.53K shares | 35.53M | $156.85 | 5.20M |
| Q2 2016 | share | Decrease | -1.41% | -76.96K shares | 22.18M | $145.56 | 5.36M |
| Q1 2016 | share | Increase | +0.73% | 39.47K shares | 4.18M | $139.34 | 5.43M |