WELLINGTON MANAGEMENT GROUP LLP – Thermo Fisher Scientific Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.48B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -1.94% | -58.16K shares | -137.56M | $507.19 | 2.93M |
Q2 2022 | share | Decrease | -0.71% | -21.53K shares | -154.56M | $543.28 | 2.99M |
Q1 2022 | share | Decrease | -1.05% | -31.85K shares | -252.23M | $590.65 | 3.01M |
Q4 2021 | share | Decrease | -4.58% | -146.26K shares | 208.74M | $665.45 | 3.04M |
Q3 2021 | share | Decrease | -22.76% | -941.38K shares | -261.34M | $571.33 | 3.19M |
Q2 2021 | share | Decrease | -19.93% | -1.02M shares | -271.02M | $504.24 | 4.13M |
Q1 2021 | share | Decrease | -29.25% | -2.13M shares | -1.04B | $455.92 | 5.16M |
Q4 2020 | share | Decrease | -5.51% | -425.42K shares | -10.73M | $465.04 | 7.30M |
Q3 2020 | share | Decrease | -0.27% | -20.98K shares | 604.10M | $440.61 | 7.72M |
Q2 2020 | share | Increase | +2.85% | 214.44K shares | 670.78M | $361.41 | 7.74M |
Q1 2020 | share | Decrease | -3.50% | -272.8K shares | -399.47M | $282.69 | 7.53M |
Q4 2019 | share | Decrease | -6.13% | -509.62K shares | 113.80M | $323.59 | 7.80M |
Q3 2019 | share | Decrease | -1.58% | -133.07K shares | -59.12M | $289.95 | 8.31M |
Q2 2019 | share | Decrease | -5.18% | -461.95K shares | 42.17M | $292.16 | 8.44M |
Q1 2019 | share | Decrease | -2.22% | -202.61K shares | 399.51M | $272.12 | 8.90M |
Q4 2018 | share | Decrease | -8.78% | -877.54K shares | -399.07M | $222.32 | 9.11M |
Q3 2018 | share | Decrease | -1.05% | -106.42K shares | 346.97M | $242.31 | 9.98M |
Q2 2018 | share | Increase | +4.71% | 453.87K shares | 100.57M | $205.49 | 10.09M |
Q1 2018 | share | Increase | +10.65% | 928.15K shares | 336.10M | $204.65 | 9.64M |
Q4 2017 | share | Increase | +3.39% | 285.48K shares | 59.93M | $188.07 | 8.71M |
Q3 2017 | share | Increase | +37.21% | 2.28M shares | 522.98M | $187.25 | 8.42M |
Q2 2017 | share | Decrease | -18.23% | -1.36M shares | -82.15M | $172.53 | 6.14M |
Q1 2017 | share | Increase | +5.60% | 398.62K shares | 150.14M | $151.77 | 7.51M |
Q4 2016 | share | Increase | +6.73% | 448.54K shares | -56.41M | $139.28 | 7.11M |
Q3 2016 | share | Increase | +8.41% | 517.01K shares | 151.70M | $156.85 | 6.66M |
Q2 2016 | share | Increase | +0.20% | 12.29K shares | 39.67M | $145.56 | 6.14M |
Q1 2016 | share | Increase | +26.05% | 1.26M shares | 178.26M | $139.34 | 6.13M |