STRS OHIO – Thermo Fisher Scientific Inc. Transaction History
STRS OHIO portfolio value:
$154.99M
portfolio value
STRS OHIO 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 | -0.17% | -512 shares | -11.30M | $507.19 | 305.59K |
| Q2 2022 | share | Decrease | -3.59% | -11.41K shares | -21.24M | $543.28 | 306.10K |
| Q1 2022 | share | Increase | +10.46% | 30.05K shares | -4.26M | $590.65 | 317.52K |
| Q4 2021 | share | Increase | +3.05% | 8.52K shares | 32.43M | $665.45 | 287.46K |
| Q3 2021 | share | Decrease | -6.30% | -18.76K shares | 9.18M | $571.33 | 278.94K |
| Q2 2021 | share | Decrease | -18.74% | -68.66K shares | -17.02M | $504.24 | 297.70K |
| Q1 2021 | share | Decrease | -3.24% | -12.25K shares | -9.15M | $455.92 | 366.37K |
| Q4 2020 | share | Increase | +6.57% | 23.35K shares | 19.49M | $465.04 | 378.62K |
| Q3 2020 | share | Decrease | -2.84% | -10.39K shares | 24.36M | $440.61 | 355.27K |
| Q2 2020 | share | Decrease | -7.10% | -27.95K shares | 20.86M | $361.41 | 365.67K |
| Q1 2020 | share | Decrease | -2.23% | -8.97K shares | -19.16M | $282.69 | 393.62K |
| Q4 2019 | share | Decrease | -5.54% | -23.62K shares | 6.64M | $323.59 | 402.59K |
| Q3 2019 | share | Decrease | -1.45% | -6.26K shares | -2.86M | $289.95 | 426.22K |
| Q2 2019 | share | Increase | +13.25% | 50.61K shares | 22.48M | $292.16 | 432.49K |
| Q1 2019 | share | Increase | +0.20% | 764 shares | 19.23M | $272.12 | 381.87K |
| Q4 2018 | share | Decrease | -1.22% | -4.7K shares | -8.88M | $222.32 | 381.11K |
| Q3 2018 | share | Decrease | -8.63% | -36.41K shares | 6.70M | $242.31 | 385.81K |
| Q2 2018 | share | Increase | +11.34% | 43.01K shares | 9.16M | $205.49 | 422.23K |
| Q1 2018 | share | Increase | +34.02% | 96.25K shares | 24.56M | $204.65 | 379.21K |
| Q4 2017 | share | Decrease | -1.58% | -4.55K shares | -668K | $188.07 | 282.96K |
| Q3 2017 | share | Decrease | -0.41% | -1.18K shares | 4.02M | $187.25 | 287.51K |
| Q2 2017 | share | Decrease | -6.24% | -19.22K shares | 3.07M | $172.53 | 288.70K |
| Q1 2017 | share | Decrease | -3.89% | -12.47K shares | 2.08M | $151.77 | 307.92K |
| Q4 2016 | share | Decrease | -0.64% | -2.06K shares | -6.08M | $139.28 | 320.40K |
| Q3 2016 | share | Decrease | -1.94% | -6.39K shares | 2.69M | $156.85 | 322.46K |
| Q2 2016 | share | Increase | +0.08% | 267 shares | 2.06M | $145.56 | 328.86K |
| Q1 2016 | share | Increase | +0.03% | 103 shares | -71K | $139.34 | 328.59K |