CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Thermo Fisher Scientific Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$559.04M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | +9.70% | 97.43K shares | 13.15M | $507.19 | 1.10M |
| Q2 2022 | share | Decrease | -3.61% | -37.65K shares | -69.84M | $543.28 | 1.00M |
| Q1 2022 | share | Decrease | -3.95% | -42.89K shares | -108.46M | $590.65 | 1.04M |
| Q4 2021 | share | Increase | +5.58% | 57.40K shares | 136.89M | $665.45 | 1.08M |
| Q3 2021 | share | Decrease | -0.84% | -8.74K shares | 64.31M | $571.33 | 1.02M |
| Q2 2021 | share | Decrease | -1.77% | -18.65K shares | 41.34M | $504.24 | 1.03M |
| Q1 2021 | share | Decrease | -2.77% | -30.07K shares | -23.92M | $455.92 | 1.05M |
| Q4 2020 | share | Increase | +19.08% | 173.91K shares | 103.11M | $465.04 | 1.08M |
| Q3 2020 | share | Increase | +2.63% | 23.32K shares | 80.62M | $440.61 | 911.50K |
| Q2 2020 | share | Decrease | -1.27% | -11.45K shares | 66.68M | $361.41 | 888.18K |
| Q1 2020 | share | Decrease | -4.86% | -45.97K shares | -52.06M | $282.69 | 899.64K |
| Q4 2019 | share | Increase | +5.83% | 52.06K shares | 46.93M | $323.59 | 945.61K |
| Q3 2019 | share | Increase | +28.22% | 196.65K shares | 55.60M | $289.95 | 893.55K |
| Q2 2019 | share | Decrease | -8.37% | -63.66K shares | -3.51M | $292.16 | 696.89K |
| Q1 2019 | share | Decrease | -4.53% | -36.06K shares | 29.90M | $272.12 | 760.56K |
| Q4 2018 | share | Increase | +0.92% | 7.24K shares | -14.39M | $222.32 | 796.62K |
| Q3 2018 | share | Decrease | -2.59% | -20.96K shares | 24.81M | $242.31 | 789.38K |
| Q2 2018 | share | Decrease | -8.19% | -72.29K shares | -14.37M | $205.49 | 810.34K |
| Q1 2018 | share | Decrease | -6.19% | -58.19K shares | 3.58M | $204.65 | 882.63K |
| Q4 2017 | share | Increase | +10.54% | 89.73K shares | 17.61M | $188.07 | 940.82K |
| Q3 2017 | share | Increase | +3.83% | 31.38K shares | 18.01M | $187.25 | 851.08K |
| Q2 2017 | share | Decrease | -0.33% | -2.7K shares | 16.69M | $172.53 | 819.7K |
| Q1 2017 | share | Decrease | -3.85% | -32.9K shares | 5.63M | $151.77 | 822.4K |
| Q4 2016 | share | Decrease | -5.39% | -48.7K shares | -23.10M | $139.28 | 855.3K |
| Q3 2016 | share | Decrease | -5.66% | -54.2K shares | 2.20M | $156.85 | 904K |
| Q2 2016 | share | Decrease | -2.28% | -22.4K shares | 2.74M | $145.56 | 958.2K |
| Q1 2016 | share | Decrease | -5.77% | -60K shares | -8.76M | $139.34 | 980.6K |