MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$27.48M
portfolio value
MUTUAL OF AMERICA 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 | Increase | +1.62% | 863 shares | -1.48M | $507.19 | 54.19K |
| Q2 2022 | share | Increase | +1.50% | 790 shares | -2.05M | $543.28 | 53.33K |
| Q1 2022 | share | Increase | +1.07% | 556 shares | -3.65M | $590.65 | 52.54K |
| Q4 2021 | share | Increase | +0.79% | 407 shares | 5.21M | $665.45 | 51.98K |
| Q3 2021 | share | Increase | +0.68% | 346 shares | 3.62M | $571.33 | 51.57K |
| Q2 2021 | share | Increase | +0.75% | 383 shares | 2.63M | $504.24 | 51.23K |
| Q1 2021 | share | Increase | +1.99% | 993 shares | -16K | $455.92 | 50.84K |
| Q4 2020 | share | Decrease | -2.88% | -1.47K shares | 557K | $465.04 | 49.85K |
| Q3 2020 | share | Decrease | -4.22% | -2.26K shares | 3.24M | $440.61 | 51.33K |
| Q2 2020 | share | Decrease | -1.96% | -1.06K shares | 3.91M | $361.41 | 53.59K |
| Q1 2020 | share | Increase | +1.18% | 640 shares | -2.04M | $282.69 | 54.66K |
| Q4 2019 | share | Increase | +0.57% | 307 shares | 1.90M | $323.59 | 54.02K |
| Q3 2019 | share | Increase | +0.80% | 424 shares | -5K | $289.95 | 53.71K |
| Q2 2019 | share | Decrease | -0.80% | -430 shares | 946K | $292.16 | 53.29K |
| Q1 2019 | share | Increase | +1.60% | 845 shares | 2.87M | $272.12 | 53.72K |
| Q4 2018 | share | Increase | +1.64% | 854 shares | -864K | $222.32 | 52.87K |
| Q3 2018 | share | Increase | +0.25% | 130 shares | 1.94M | $242.31 | 52.02K |
| Q2 2018 | share | Increase | +0.98% | 506 shares | 139K | $205.49 | 51.89K |
| Q1 2018 | share | Increase | +1.36% | 687 shares | 983K | $204.65 | 51.38K |
| Q4 2017 | share | Increase | +3.96% | 1.92K shares | 399K | $188.07 | 50.70K |
| Q3 2017 | share | Increase | +2.19% | 1.04K shares | 901K | $187.25 | 48.77K |
| Q2 2017 | share | Increase | +2.09% | 977 shares | 1.14M | $172.53 | 47.72K |
| Q1 2017 | share | Increase | +0.20% | 92 shares | 597K | $151.77 | 46.75K |
| Q4 2016 | share | Increase | +1.28% | 588 shares | -744K | $139.28 | 46.65K |
| Q3 2016 | share | Increase | +0.55% | 251 shares | 558K | $156.85 | 46.07K |
| Q2 2016 | share | Increase | +1.48% | 667 shares | 377K | $145.56 | 45.82K |
| Q1 2016 | share | Increase | +1.35% | 600 shares | 73K | $139.34 | 45.15K |