STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Thermo Fisher Scientific Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$221.04M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | Decrease | -0.19% | -826 shares | -16.17M | $507.19 | 435.81K |
| Q2 2022 | share | Decrease | -7.35% | -34.65K shares | -41.15M | $543.28 | 436.63K |
| Q1 2022 | share | Decrease | -1.88% | -9.05K shares | -42.13M | $590.65 | 471.29K |
| Q4 2021 | share | Decrease | -0.54% | -2.62K shares | 44.57M | $665.45 | 480.34K |
| Q3 2021 | share | Decrease | -3.32% | -16.58K shares | 23.92M | $571.33 | 482.96K |
| Q2 2021 | share | Decrease | -2.13% | -10.85K shares | 19.07M | $504.24 | 499.55K |
| Q1 2021 | share | Decrease | -3.82% | -20.26K shares | -14.23M | $455.92 | 510.41K |
| Q4 2020 | share | Decrease | -2.89% | -15.79K shares | 5.90M | $465.04 | 530.67K |
| Q3 2020 | share | Decrease | -0.37% | -2.05K shares | 42.52M | $440.61 | 546.46K |
| Q2 2020 | share | Increase | +0.69% | 3.73K shares | 44.24M | $361.41 | 548.52K |
| Q1 2020 | share | Increase | +3.74% | 19.66K shares | -16.09M | $282.69 | 544.78K |
| Q4 2019 | share | Decrease | -1.04% | -5.50K shares | 16.04M | $323.59 | 525.12K |
| Q3 2019 | share | Decrease | -0.74% | -3.95K shares | -2.44M | $289.95 | 530.63K |
| Q2 2019 | share | Decrease | -1.88% | -10.25K shares | 7.86M | $292.16 | 534.58K |
| Q1 2019 | share | Decrease | -0.02% | -130 shares | 27.17M | $272.12 | 544.83K |
| Q4 2018 | share | Decrease | -0.39% | -2.12K shares | -11.57M | $222.32 | 544.96K |
| Q3 2018 | share | Decrease | -1.04% | -5.77K shares | 19.01M | $242.31 | 547.09K |
| Q2 2018 | share | Increase | +0.42% | 2.29K shares | 849K | $205.49 | 552.86K |
| Q1 2018 | share | Decrease | -2.80% | -15.83K shares | 6.12M | $204.65 | 550.57K |
| Q4 2017 | share | Decrease | -3.11% | -18.16K shares | -3.05M | $188.07 | 566.41K |
| Q3 2017 | share | Increase | +0.67% | 3.87K shares | 9.28M | $187.25 | 584.58K |
| Q2 2017 | share | Increase | +0.91% | 5.21K shares | 12.92M | $172.53 | 580.71K |
| Q1 2017 | share | Increase | +0.27% | 1.54K shares | 7.41M | $151.77 | 575.49K |
| Q4 2016 | share | Increase | +0.67% | 3.81K shares | -9.70M | $139.28 | 573.95K |
| Q3 2016 | share | Decrease | -2.43% | -14.19K shares | 4.34M | $156.85 | 570.14K |
| Q2 2016 | share | Increase | +19.49% | 95.30K shares | 17.09M | $145.56 | 584.33K |
| Q1 2016 | share | Decrease | -1.16% | -5.74K shares | -941K | $139.34 | 489.02K |