HARDING LOEVNER LP – Thermo Fisher Scientific Inc. Transaction History
HARDING LOEVNER LP portfolio value:
$239.47M
portfolio value
HARDING LOEVNER LP 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 | -5.56% | -27.79K shares | -32.14M | $507.19 | 472.15K |
| Q2 2022 | share | Decrease | -2.74% | -14.06K shares | 4.46M | $543.28 | 499.95K |
| Q1 2022 | share | Decrease | -21.32% | -139.26K shares | -168.73M | $590.65 | 514.01K |
| Q4 2021 | share | Decrease | -2.01% | -13.37K shares | 55.01M | $665.45 | 653.27K |
| Q3 2021 | share | Decrease | -0.34% | -2.30K shares | 43.40M | $571.33 | 666.65K |
| Q2 2021 | share | Increase | +14.21% | 83.21K shares | 70.14M | $504.24 | 668.96K |
| Q1 2021 | share | Decrease | -7.56% | -47.88K shares | -27.81M | $455.92 | 585.75K |
| Q4 2020 | share | Increase | +1.77% | 11.03K shares | 20.25M | $465.04 | 633.63K |
| Q3 2020 | share | Increase | +4.50% | 26.78K shares | 59.00M | $440.61 | 622.59K |
| Q2 2020 | share | Increase | +992916.67% | 595.75K shares | 215.86M | $361.41 | 595.81K |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $282.69 | 60 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $323.59 | 60 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $289.95 | 60 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $292.16 | 60 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $272.12 | 60 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $222.32 | 60 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $242.31 | 60 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $205.49 | 60 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $204.65 | 60 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $188.07 | 60 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $187.25 | 60 | |
| Q2 2017 | share | Increase | 0.00% | 60 shares | 10K | $172.53 | 60 |