TEACHER RETIREMENT SYSTEM OF TEXAS – Thermo Fisher Scientific Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$55.70M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -11.47% | -14.23K shares | -11.69M | $507.19 | 109.83K |
| Q2 2022 | share | Decrease | -33.29% | -61.90K shares | -42.43M | $543.28 | 124.07K |
| Q1 2022 | share | Decrease | -22.71% | -54.62K shares | -50.69M | $590.65 | 185.97K |
| Q4 2021 | share | Increase | +47.50% | 77.47K shares | 67.34M | $665.45 | 240.60K |
| Q3 2021 | share | Increase | +22.65% | 30.12K shares | 26.10M | $571.33 | 163.12K |
| Q2 2021 | share | Decrease | -26.87% | -48.87K shares | -15.91M | $504.24 | 132.99K |
| Q1 2021 | share | Increase | +9.19% | 15.31K shares | 5.42M | $455.92 | 181.87K |
| Q4 2020 | share | Decrease | -2.12% | -3.60K shares | 2.44M | $465.04 | 166.56K |
| Q3 2020 | share | Increase | +293.81% | 126.95K shares | 59.47M | $440.61 | 170.16K |
| Q2 2020 | share | Decrease | -22.72% | -12.70K shares | -200K | $361.41 | 43.21K |
| Q1 2020 | share | Increase | +2.03% | 1.11K shares | -1.94M | $282.69 | 55.91K |
| Q4 2019 | share | Decrease | -52.97% | -61.73K shares | -16.14M | $323.59 | 54.80K |
| Q3 2019 | share | Decrease | -17.29% | -24.36K shares | -7.43M | $289.95 | 116.53K |
| Q2 2019 | share | Increase | +33.27% | 35.17K shares | 12.44M | $292.16 | 140.90K |
| Q1 2019 | share | Decrease | -2.21% | -2.38K shares | 4.74M | $272.12 | 105.72K |
| Q4 2018 | share | Increase | +76.93% | 47.00K shares | 9.28M | $222.32 | 108.11K |
| Q3 2018 | share | Decrease | -30.87% | -27.28K shares | -3.39M | $242.31 | 61.10K |
| Q2 2018 | share | Decrease | -35.97% | -49.66K shares | -10.19M | $205.49 | 88.39K |
| Q1 2018 | share | Decrease | -5.56% | -8.12K shares | 747K | $204.65 | 138.05K |
| Q4 2017 | share | Decrease | -41.06% | -101.85K shares | -19.17M | $188.07 | 146.17K |
| Q3 2017 | share | Decrease | -10.63% | -29.51K shares | -1.49M | $187.25 | 248.02K |
| Q2 2017 | share | Decrease | -22.53% | -80.69K shares | -6.60M | $172.53 | 277.54K |
| Q1 2017 | share | Decrease | -31.05% | -161.29K shares | -18.28M | $151.77 | 358.23K |
| Q4 2016 | share | Increase | +16.04% | 71.82K shares | 2.09M | $139.28 | 519.52K |
| Q3 2016 | share | Decrease | -2.86% | -13.19K shares | 3.10M | $156.85 | 447.7K |
| Q2 2016 | share | Increase | +8.59% | 36.45K shares | 8.00M | $145.56 | 460.89K |
| Q1 2016 | share | Decrease | -25.79% | -147.51K shares | -21.03M | $139.34 | 424.43K |