FISHER ASSET MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$1.16B
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | -1.53% | -35.75K shares | -102.61M | $507.19 | 2.30M |
| Q2 2022 | share | Increase | +3.72% | 83.93K shares | -61.30M | $543.28 | 2.34M |
| Q1 2022 | share | Increase | +4.85% | 104.32K shares | -103.24M | $590.65 | 2.25M |
| Q4 2021 | share | Increase | +6.96% | 139.98K shares | 286.42M | $665.45 | 2.15M |
| Q3 2021 | share | Increase | +4.47% | 86.15K shares | 178.02M | $571.33 | 2.01M |
| Q2 2021 | share | Increase | +6.19% | 112.35K shares | 143.91M | $504.24 | 1.92M |
| Q1 2021 | share | Increase | +4.78% | 82.76K shares | 21.49M | $455.92 | 1.81M |
| Q4 2020 | share | Increase | +7.20% | 116.35K shares | 93.37M | $465.04 | 1.73M |
| Q3 2020 | share | Increase | +5.57% | 85.25K shares | 158.76M | $440.61 | 1.61M |
| Q2 2020 | share | Increase | +61.96% | 585.22K shares | 286.41M | $361.41 | 1.52M |
| Q1 2020 | share | Increase | +55392.13% | 942.77K shares | 267.3M | $282.69 | 944.47K |
| Q4 2019 | share | Increase | +7.79% | 123 shares | 93K | $323.59 | 1.70K |
| Q3 2019 | share | Increase | +73.33% | 668 shares | 192K | $289.95 | 1.57K |
| Q2 2019 | share | Increase | 0.00% | 911 shares | 268K | $292.16 | 911 |
| Q1 2019 | share | Decrease | -100.00% | -968 shares | -217K | $272.12 | 0 |
| Q4 2018 | share | Decrease | -46.01% | -825 shares | -221K | $222.32 | 968 |
| Q3 2018 | share | Increase | +4.24% | 73 shares | 82K | $242.31 | 1.79K |
| Q2 2018 | share | Decrease | -9.95% | -190 shares | -38K | $205.49 | 1.72K |
| Q1 2018 | share | Decrease | -7.73% | -160 shares | 1K | $204.65 | 1.91K |
| Q4 2017 | share | Increase | +63.64% | 805 shares | 154K | $188.07 | 2.07K |
| Q3 2017 | share | Decrease | -1.48% | -19 shares | 15K | $187.25 | 1.26K |
| Q2 2017 | share | Decrease | -50.65% | -1.31K shares | -176K | $172.53 | 1.28K |
| Q1 2017 | share | Increase | +52.43% | 895 shares | 159K | $151.77 | 2.60K |
| Q4 2016 | share | Increase | +15.18% | 225 shares | 5K | $139.28 | 1.70K |
| Q3 2016 | share | Increase | 0.00% | 1.48K shares | 236K | $156.85 | 1.48K |
| Q2 2016 | share | Decrease | -100.00% | -1.64K shares | -239K | $145.56 | 0 |
| Q1 2016 | share | Decrease | -12.05% | -225 shares | -26K | $139.34 | 1.64K |