MARTINGALE ASSET MANAGEMENT L P – Thermo Fisher Scientific Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$17.09M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -7.39% | -2.69K shares | -2.67M | $507.19 | 33.70K |
| Q2 2022 | share | Decrease | -17.48% | -7.71K shares | -6.28M | $543.28 | 36.39K |
| Q1 2022 | share | Decrease | -5.90% | -2.76K shares | -5.22M | $590.65 | 44.11K |
| Q4 2021 | share | Decrease | -43.81% | -36.55K shares | -16.38M | $665.45 | 46.87K |
| Q3 2021 | share | Decrease | -13.84% | -13.40K shares | -1.18M | $571.33 | 83.42K |
| Q2 2021 | share | Decrease | -22.82% | -28.63K shares | -8.41M | $504.24 | 96.82K |
| Q1 2021 | share | Decrease | -1.64% | -2.09K shares | -2.15M | $455.92 | 125.46K |
| Q4 2020 | share | Increase | +7.23% | 8.60K shares | 6.89M | $465.04 | 127.56K |
| Q3 2020 | share | Increase | +53.96% | 41.69K shares | 24.52M | $440.61 | 118.95K |
| Q2 2020 | share | Increase | +352.90% | 60.20K shares | 23.15M | $361.41 | 77.26K |
| Q1 2020 | share | Decrease | -5.01% | -900 shares | -996K | $282.69 | 17.06K |
| Q4 2019 | share | Decrease | -7.24% | -1.40K shares | 195K | $323.59 | 17.96K |
| Q3 2019 | share | Decrease | -22.90% | -5.75K shares | -1.73M | $289.95 | 19.36K |
| Q2 2019 | share | Decrease | -1.18% | -301 shares | 419K | $292.16 | 25.11K |
| Q1 2019 | share | Decrease | -5.36% | -1.44K shares | 946K | $272.12 | 25.41K |
| Q4 2018 | share | Decrease | -9.74% | -2.89K shares | -1.25M | $222.32 | 26.85K |
| Q3 2018 | share | Decrease | -3.57% | -1.1K shares | 872K | $242.31 | 29.75K |
| Q2 2018 | share | Decrease | -7.21% | -2.39K shares | -475K | $205.49 | 30.85K |
| Q1 2018 | share | Decrease | -72.75% | -88.77K shares | -16.30M | $204.65 | 33.24K |
| Q4 2017 | share | Decrease | -2.64% | -3.30K shares | -542K | $188.07 | 122.02K |
| Q3 2017 | share | Decrease | -5.15% | -6.79K shares | 660K | $187.25 | 125.32K |
| Q2 2017 | share | Decrease | -6.90% | -9.78K shares | 1.25M | $172.53 | 132.12K |
| Q1 2017 | share | Decrease | -2.87% | -4.2K shares | 1.18M | $151.77 | 141.91K |
| Q4 2016 | share | Decrease | -11.08% | -18.2K shares | -5.52M | $139.28 | 146.11K |
| Q3 2016 | share | Decrease | -6.65% | -11.70K shares | 127K | $156.85 | 164.31K |
| Q2 2016 | share | Increase | +79.77% | 78.10K shares | 12.14M | $145.56 | 176.01K |
| Q1 2016 | share | Increase | +9.51% | 8.5K shares | 1.18M | $139.34 | 97.91K |