FARALLON CAPITAL MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$569.09M
portfolio value
FARALLON CAPITAL MANAGEMENT LLC 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 | -9.69% | -120.4K shares | -105.90M | $507.19 | 1.12M |
| Q2 2022 | share | Increase | +1.52% | 18.6K shares | -47.86M | $543.28 | 1.24M |
| Q1 2022 | share | Increase | +25.79% | 250.9K shares | 73.67M | $590.65 | 1.22M |
| Q4 2021 | share | Decrease | -0.68% | -6.7K shares | 89.48M | $665.45 | 972.95K |
| Q3 2021 | share | Decrease | -27.11% | -364.41K shares | -118.33M | $571.33 | 979.65K |
| Q2 2021 | share | Increase | +16.36% | 189K shares | 150.89M | $504.24 | 1.34M |
| Q1 2021 | share | Increase | +3.66% | 40.83K shares | 8.16M | $455.92 | 1.15M |
| Q4 2020 | share | Increase | +1.70% | 18.67K shares | 35.27M | $465.04 | 1.11M |
| Q3 2020 | share | Increase | +2.44% | 26.07K shares | 96.19M | $440.61 | 1.09M |
| Q2 2020 | share | Decrease | -13.97% | -173.71K shares | 34.94M | $361.41 | 1.06M |
| Q1 2020 | share | Increase | +45.72% | 390.05K shares | 75.41M | $282.69 | 1.24M |
| Q4 2019 | share | Increase | 0.00% | 853.16K shares | 277.16M | $323.59 | 853.16K |