NEW YORK STATE COMMON RETIREMENT FUND – Thermo Fisher Scientific Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$417.12M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -4.00% | -34.28K shares | -48.30M | $507.19 | 822.42K |
| Q2 2022 | share | Increase | +2.80% | 23.29K shares | -26.82M | $543.28 | 856.71K |
| Q1 2022 | share | Decrease | -3.06% | -26.28K shares | -81.36M | $590.65 | 833.41K |
| Q4 2021 | share | Decrease | -5.28% | -47.94K shares | 55.06M | $665.45 | 859.69K |
| Q3 2021 | share | Decrease | -3.55% | -33.39K shares | 43.83M | $571.33 | 907.63K |
| Q2 2021 | share | Increase | +2.61% | 23.90K shares | 56.16M | $504.24 | 941.03K |
| Q1 2021 | share | Decrease | -2.45% | -23K shares | -19.33M | $455.92 | 917.12K |
| Q4 2020 | share | Decrease | -5.05% | -50.02K shares | 719K | $465.04 | 940.12K |
| Q3 2020 | share | Decrease | -7.18% | -76.54K shares | 50.66M | $440.61 | 990.15K |
| Q2 2020 | share | Decrease | -5.87% | -66.47K shares | 65.13M | $361.41 | 1.06M |
| Q1 2020 | share | Decrease | -1.61% | -18.52K shares | -52.78M | $282.69 | 1.13M |
| Q4 2019 | share | Increase | +0.59% | 6.78K shares | 40.67M | $323.59 | 1.15M |
| Q3 2019 | share | Decrease | -1.28% | -14.87K shares | -7.12M | $289.95 | 1.14M |
| Q2 2019 | share | Decrease | -3.96% | -47.77K shares | 10.07M | $292.16 | 1.15M |
| Q1 2019 | share | Decrease | -3.09% | -38.55K shares | 51.66M | $272.12 | 1.20M |
| Q4 2018 | share | Decrease | -11.56% | -162.91K shares | -65.04M | $222.32 | 1.24M |
| Q3 2018 | share | Decrease | -1.40% | -20K shares | 47.90M | $242.31 | 1.40M |
| Q2 2018 | share | Decrease | -2.45% | -35.9K shares | -6.44M | $205.49 | 1.42M |
| Q1 2018 | share | Decrease | -1.88% | -28K shares | 18.97M | $204.65 | 1.46M |
| Q4 2017 | share | Increase | +1.63% | 23.89K shares | 5.53M | $188.07 | 1.49M |
| Q3 2017 | share | Increase | +1.20% | 17.48K shares | 24.68M | $187.25 | 1.46M |
| Q2 2017 | share | Increase | +6.05% | 82.77K shares | 43.00M | $172.53 | 1.45M |
| Q1 2017 | share | Increase | +0.30% | 4.10K shares | 17.68M | $151.77 | 1.36M |
| Q4 2016 | share | Increase | +10.14% | 125.61K shares | -4.53M | $139.28 | 1.36M |
| Q3 2016 | share | Increase | +5.51% | 64.65K shares | 23.55M | $156.85 | 1.23M |
| Q2 2016 | share | Increase | +3.05% | 34.77K shares | 12.16M | $145.56 | 1.17M |
| Q1 2016 | share | Increase | +0.52% | 5.84K shares | 532K | $139.34 | 1.13M |