CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Thermo Fisher Scientific Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$1.06B
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +1.47% | 30.25K shares | -59.01M | $507.19 | 2.09M |
Q2 2022 | share | Increase | +0.72% | 14.66K shares | -88.93M | $543.28 | 2.06M |
Q1 2022 | share | Increase | +1.59% | 32.04K shares | -135.28M | $590.65 | 2.04M |
Q4 2021 | share | Increase | +2.40% | 47.20K shares | 220.08M | $665.45 | 2.01M |
Q3 2021 | share | Increase | +1.09% | 21.18K shares | 142.15M | $571.33 | 1.96M |
Q2 2021 | share | Increase | +2.50% | 47.44K shares | 115.19M | $504.24 | 1.94M |
Q1 2021 | share | Increase | +0.76% | 14.39K shares | -11.13M | $455.92 | 1.89M |
Q4 2020 | share | Decrease | -1.68% | -32.19K shares | 31.47M | $465.04 | 1.88M |
Q3 2020 | share | Increase | +2.62% | 48.95K shares | 169.40M | $440.61 | 1.91M |
Q2 2020 | share | Decrease | -0.58% | -10.87K shares | 143.88M | $361.41 | 1.86M |
Q1 2020 | share | Increase | +0.29% | 5.45K shares | -75.70M | $282.69 | 1.87M |
Q4 2019 | share | Increase | +1.44% | 26.61K shares | 70.65M | $323.59 | 1.87M |
Q3 2019 | share | Increase | +2.70% | 48.56K shares | 9.81M | $289.95 | 1.84M |
Q2 2019 | share | Increase | +2.29% | 40.20K shares | 46.86M | $292.16 | 1.79M |
Q1 2019 | share | Increase | +7.28% | 119.20K shares | 114.38M | $272.12 | 1.75M |
Q4 2018 | share | Increase | 0.00% | 1.63M shares | 366.42M | $222.32 | 1.63M |
Q3 2018 | share | Increase | +1.84% | 28.77K shares | 64.89M | $242.31 | 1.59M |
Q2 2018 | share | Increase | +3.06% | 46.51K shares | 10.66M | $205.49 | 1.56M |
Q1 2018 | share | Decrease | -0.56% | -8.53K shares | 23.56M | $204.65 | 1.52M |
Q4 2017 | share | Decrease | -2.68% | -42.08K shares | -6.90M | $188.07 | 1.52M |
Q3 2017 | share | Increase | +2.19% | 33.60K shares | 28.99M | $187.25 | 1.57M |
Q2 2017 | share | Increase | +9.63% | 135.06K shares | 52.82M | $172.53 | 1.53M |
Q1 2017 | share | Increase | +3.62% | 48.94K shares | 24.43M | $151.77 | 1.40M |
Q4 2016 | share | Increase | +2.66% | 35.12K shares | -18.71M | $139.28 | 1.35M |
Q3 2016 | share | Increase | +3.93% | 49.88K shares | 22.26M | $156.85 | 1.31M |
Q2 2016 | share | Increase | +14.35% | 159.13K shares | 30.35M | $145.56 | 1.26M |
Q1 2016 | share | Increase | +5.49% | 57.70K shares | 7.89M | $139.34 | 1.10M |