NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Thermo Fisher Scientific Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$74.10M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | -0.33% | -491 shares | -5.54M | $507.19 | 146.10K |
| Q2 2022 | share | Increase | +124.74% | 81.36K shares | 41.11M | $543.28 | 146.59K |
| Q1 2022 | share | Increase | +14.48% | 8.24K shares | 508K | $590.65 | 65.22K |
| Q4 2021 | share | Increase | +8.68% | 4.54K shares | 8.06M | $665.45 | 56.98K |
| Q3 2021 | share | Increase | +4.98% | 2.48K shares | 4.75M | $571.33 | 52.43K |
| Q2 2021 | share | Decrease | -64.62% | -91.23K shares | -39.23M | $504.24 | 49.94K |
| Q1 2021 | share | Decrease | -10.03% | -15.73K shares | -8.65M | $455.92 | 141.17K |
| Q4 2020 | share | Decrease | -14.83% | -27.31K shares | -8.25M | $465.04 | 156.90K |
| Q3 2020 | share | Decrease | -2.19% | -4.13K shares | 13.09M | $440.61 | 184.22K |
| Q2 2020 | share | Increase | +10.62% | 18.08K shares | 19.96M | $361.41 | 188.35K |
| Q1 2020 | share | Increase | +53.01% | 58.99K shares | 12.13M | $282.69 | 170.27K |
| Q4 2019 | share | Increase | +10.27% | 10.36K shares | 6.75M | $323.59 | 111.28K |
| Q3 2019 | share | Decrease | -11.06% | -12.55K shares | -3.92M | $289.95 | 100.91K |
| Q2 2019 | share | Increase | +17.94% | 17.26K shares | 6.99M | $292.16 | 113.46K |
| Q1 2019 | share | Increase | +26.97% | 20.43K shares | 9.37M | $272.12 | 96.20K |
| Q4 2018 | share | Increase | +31.14% | 17.99K shares | 2.85M | $222.32 | 75.76K |
| Q3 2018 | share | Increase | +2.80% | 1.57K shares | 2.46M | $242.31 | 57.77K |
| Q2 2018 | share | Decrease | -0.51% | -288 shares | -21K | $205.49 | 56.20K |
| Q1 2018 | share | Decrease | -3.02% | -1.76K shares | 602K | $204.65 | 56.49K |
| Q4 2017 | share | Increase | 0.00% | 58.25K shares | 11.06M | $188.07 | 58.25K |