SIT INVESTMENT ASSOCIATES INC – Thermo Fisher Scientific Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$24.03M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | +2.23% | 1.03K shares | -1.14M | $507.19 | 47.39K |
| Q2 2022 | share | Increase | +2.66% | 1.19K shares | -1.48M | $543.28 | 46.35K |
| Q1 2022 | share | Increase | +6.49% | 2.75K shares | -1.62M | $590.65 | 45.15K |
| Q4 2021 | share | Increase | +37.39% | 11.54K shares | 10.66M | $665.45 | 42.40K |
| Q3 2021 | share | Decrease | -0.82% | -255 shares | 1.93M | $571.33 | 30.86K |
| Q2 2021 | share | Decrease | -2.01% | -640 shares | 1.20M | $504.24 | 31.12K |
| Q1 2021 | share | Decrease | -7.32% | -2.50K shares | -1.46M | $455.92 | 31.76K |
| Q4 2020 | share | Decrease | -1.51% | -525 shares | 599K | $465.04 | 34.27K |
| Q3 2020 | share | 0.00% | 0 shares | 2.75M | $440.61 | 34.79K | |
| Q2 2020 | share | Decrease | -0.29% | -100 shares | 2.71M | $361.41 | 34.79K |
| Q1 2020 | share | Increase | +0.09% | 30 shares | -1.43M | $282.69 | 34.89K |
| Q4 2019 | share | Increase | +0.88% | 305 shares | 1.26M | $323.59 | 34.86K |
| Q3 2019 | share | Increase | +21.58% | 6.13K shares | 1.71M | $289.95 | 34.56K |
| Q2 2019 | share | Decrease | -9.83% | -3.1K shares | -281K | $292.16 | 28.42K |
| Q1 2019 | share | Decrease | -3.55% | -1.16K shares | 1.31M | $272.12 | 31.52K |
| Q4 2018 | share | Decrease | -10.66% | -3.9K shares | -1.61M | $222.32 | 32.68K |
| Q3 2018 | share | Increase | +0.41% | 150 shares | 1.38M | $242.31 | 36.58K |
| Q2 2018 | share | Increase | +1.51% | 543 shares | 137K | $205.49 | 36.43K |
| Q1 2018 | share | Decrease | -6.24% | -2.39K shares | 141K | $204.65 | 35.89K |
| Q4 2017 | share | Decrease | -5.90% | -2.4K shares | -428K | $188.07 | 38.28K |
| Q3 2017 | share | 0.00% | 0 shares | 599K | $187.25 | 40.68K | |
| Q2 2017 | share | Decrease | -5.29% | -2.27K shares | 500K | $172.53 | 40.68K |
| Q1 2017 | share | Decrease | -0.23% | -100 shares | 523K | $151.77 | 42.95K |
| Q4 2016 | share | Decrease | -7.91% | -3.7K shares | -1.36M | $139.28 | 43.05K |
| Q3 2016 | share | Decrease | -0.85% | -400 shares | 469K | $156.85 | 46.75K |
| Q2 2016 | share | Decrease | -3.68% | -1.8K shares | 36K | $145.56 | 47.15K |
| Q1 2016 | share | Decrease | -1.01% | -500 shares | -83K | $139.34 | 48.95K |