BLAIR WILLIAM & CO/IL – Thermo Fisher Scientific Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$80.75M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +1.58% | 2.47K shares | -4.40M | $507.19 | 159.22K |
| Q2 2022 | share | Increase | +4.99% | 7.44K shares | -3.02M | $543.28 | 156.74K |
| Q1 2022 | share | Decrease | -2.39% | -3.65K shares | -13.87M | $590.65 | 149.29K |
| Q4 2021 | share | Increase | +1.45% | 2.18K shares | 15.92M | $665.45 | 152.95K |
| Q3 2021 | share | Decrease | -0.85% | -1.28K shares | 9.43M | $571.33 | 150.76K |
| Q2 2021 | share | Decrease | -1.50% | -2.30K shares | 6.25M | $504.24 | 152.05K |
| Q1 2021 | share | Increase | +1.19% | 1.81K shares | -606K | $455.92 | 154.36K |
| Q4 2020 | share | Increase | +8.64% | 12.13K shares | 9.05M | $465.04 | 152.54K |
| Q3 2020 | share | Increase | +4.66% | 6.25K shares | 13.38M | $440.61 | 140.41K |
| Q2 2020 | share | Increase | +4.07% | 5.24K shares | 12.05M | $361.41 | 134.16K |
| Q1 2020 | share | Decrease | -0.61% | -793 shares | -5.57M | $282.69 | 128.91K |
| Q4 2019 | share | Decrease | -2.60% | -3.46K shares | 3.34M | $323.59 | 129.71K |
| Q3 2019 | share | Decrease | -1.27% | -1.71K shares | -823K | $289.95 | 133.17K |
| Q2 2019 | share | Increase | +2.29% | 3.01K shares | 3.51M | $292.16 | 134.88K |
| Q1 2019 | share | Decrease | -3.11% | -4.23K shares | 5.63M | $272.12 | 131.87K |
| Q4 2018 | share | Decrease | -3.05% | -4.28K shares | -3.80M | $222.32 | 136.10K |
| Q3 2018 | share | Increase | +2.04% | 2.80K shares | 5.76M | $242.31 | 140.38K |
| Q2 2018 | share | Increase | +7.91% | 10.08K shares | 2.17M | $205.49 | 137.58K |
| Q1 2018 | share | Increase | +0.69% | 874 shares | 2.28M | $204.65 | 127.49K |
| Q4 2017 | share | Increase | +3.80% | 4.64K shares | 964K | $188.07 | 126.62K |
| Q3 2017 | share | Increase | +0.50% | 604 shares | 1.90M | $187.25 | 121.98K |
| Q2 2017 | share | Decrease | -11.84% | -16.29K shares | -188K | $172.53 | 121.37K |
| Q1 2017 | share | Increase | +1.35% | 1.83K shares | 2.19M | $151.77 | 137.67K |
| Q4 2016 | share | Decrease | -1.04% | -1.42K shares | -2.66M | $139.28 | 135.84K |
| Q3 2016 | share | Increase | +2.91% | 3.88K shares | 2.12M | $156.85 | 137.27K |
| Q2 2016 | share | Increase | +0.89% | 1.17K shares | 990K | $145.56 | 133.39K |
| Q1 2016 | share | Increase | +48.45% | 43.15K shares | 6.08M | $139.34 | 132.21K |