UBS ASSET MANAGEMENT AMERICAS INC – Thermo Fisher Scientific Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$948.27M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Decrease | -12.10% | -257.33K shares | -207.28M | $507.19 | 1.86M |
| Q2 2022 | share | Increase | +9.33% | 181.47K shares | 6.43M | $543.28 | 2.12M |
| Q1 2022 | share | Decrease | -7.56% | -159.06K shares | -255.14M | $590.65 | 1.94M |
| Q4 2021 | share | Decrease | -26.45% | -756.88K shares | -230.57M | $665.45 | 2.10M |
| Q3 2021 | share | Increase | +18.46% | 445.90K shares | 416.26M | $571.33 | 2.86M |
| Q2 2021 | share | Increase | +6.17% | 140.39K shares | 180.23M | $504.24 | 2.41M |
| Q1 2021 | share | Increase | +2.04% | 45.44K shares | -217.97K | $455.92 | 2.27M |
| Q4 2020 | share | Decrease | -21.68% | -617.04K shares | -218.34M | $465.04 | 2.22M |
| Q3 2020 | share | Decrease | -1.01% | -29.03K shares | 214.88M | $440.61 | 2.84M |
| Q2 2020 | share | Decrease | -2.02% | -59.20K shares | 209.65M | $361.41 | 2.87M |
| Q1 2020 | share | Increase | +6.26% | 173.01K shares | -64.91M | $282.69 | 2.93M |
| Q4 2019 | share | Decrease | -6.66% | -197.10K shares | 35.39M | $323.59 | 2.76M |
| Q3 2019 | share | Increase | +39.33% | 835.34K shares | 238.19M | $289.95 | 2.95M |
| Q2 2019 | share | Decrease | -2.13% | -46.29K shares | 29.71M | $292.16 | 2.12M |
| Q1 2019 | share | Increase | +2.36% | 50.07K shares | 119.55M | $272.12 | 2.17M |
| Q4 2018 | share | Increase | +1.29% | 26.96K shares | -36.43M | $222.32 | 2.11M |
| Q3 2018 | share | Increase | +1.17% | 24.30K shares | 82.34M | $242.31 | 2.09M |
| Q2 2018 | share | Increase | +9.96% | 187.32K shares | 40.08M | $205.49 | 2.06M |
| Q1 2018 | share | Increase | +5.63% | 100.21K shares | 50.22M | $204.65 | 1.88M |
| Q4 2017 | share | Increase | +0.66% | 11.62K shares | 3.41M | $188.07 | 1.78M |
| Q3 2017 | share | Decrease | -2.57% | -46.71K shares | 17.91M | $187.25 | 1.76M |
| Q2 2017 | share | Decrease | -1.46% | -26.99K shares | 33.75M | $172.53 | 1.81M |
| Q1 2017 | share | Decrease | -4.31% | -83.06K shares | 11.31M | $151.77 | 1.84M |
| Q4 2016 | share | Decrease | -4.03% | -80.99K shares | -47.47M | $139.28 | 1.92M |
| Q3 2016 | share | Increase | +22.75% | 372.07K shares | 77.66M | $156.85 | 2.00M |
| Q2 2016 | share | Increase | +22.98% | 305.60K shares | 53.36M | $145.56 | 1.63M |
| Q1 2016 | share | Decrease | -55.40% | -1.65M shares | -234.66M | $139.34 | 1.32M |