1832 ASSET MANAGEMENT L.P. – Thermo Fisher Scientific Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$526.43M
portfolio value
1832 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 | -0.45% | -4.67K shares | -40M | $507.19 | 1.03M |
| Q2 2022 | share | Increase | +20.94% | 180.53K shares | 64.22M | $543.28 | 1.04M |
| Q1 2022 | share | Increase | +23.75% | 165.45K shares | 34.74M | $590.65 | 862.09K |
| Q4 2021 | share | Increase | +10.98% | 68.92K shares | 101.49M | $665.45 | 696.64K |
| Q3 2021 | share | Decrease | -11.59% | -82.32K shares | 6.29M | $571.33 | 627.72K |
| Q2 2021 | share | Decrease | -3.99% | -29.49K shares | 24.50M | $504.24 | 710.04K |
| Q1 2021 | share | Increase | +27.51% | 159.57K shares | 66.83M | $455.92 | 739.54K |
| Q4 2020 | share | Decrease | -23.70% | -180.16K shares | -64.03M | $465.04 | 579.96K |
| Q3 2020 | share | Increase | +32.02% | 184.38K shares | 128.87M | $440.61 | 760.13K |
| Q2 2020 | share | Increase | +101.93% | 290.63K shares | 121.79M | $361.41 | 575.75K |
| Q1 2020 | share | Increase | +1.50% | 4.21K shares | -10.01M | $282.69 | 285.11K |
| Q4 2019 | share | Increase | +258.76% | 202.60K shares | 69.39M | $323.59 | 280.90K |
| Q3 2019 | share | Decrease | -87.65% | -555.60K shares | -164.06M | $289.95 | 78.29K |
| Q2 2019 | share | Decrease | -20.57% | -164.14K shares | -30.19M | $292.16 | 633.90K |
| Q1 2019 | share | Increase | +3.29% | 25.41K shares | 43.69M | $272.12 | 798.04K |
| Q4 2018 | share | Increase | +30.20% | 179.21K shares | 27.94M | $222.32 | 772.63K |
| Q3 2018 | share | Increase | +35.55% | 155.62K shares | 54.29M | $242.31 | 593.42K |
| Q2 2018 | share | Increase | +42.48% | 130.53K shares | 27.01M | $205.49 | 437.8K |
| Q1 2018 | share | Increase | +274.43% | 225.20K shares | 48.12M | $204.65 | 307.26K |
| Q4 2017 | share | Decrease | -84.42% | -444.54K shares | -81.10M | $188.07 | 82.06K |
| Q3 2017 | share | Increase | +1667.39% | 496.81K shares | 91.42M | $187.25 | 526.61K |
| Q2 2017 | share | Decrease | -31.87% | -13.93K shares | -1.52M | $172.53 | 29.79K |
| Q1 2017 | share | Decrease | -93.75% | -656.14K shares | -101.98M | $151.77 | 43.73K |
| Q4 2016 | share | Decrease | -0.03% | -199 shares | -2.63M | $139.28 | 699.88K |
| Q3 2016 | share | Increase | +112.79% | 371.08K shares | 62.41M | $156.85 | 700.07K |
| Q2 2016 | share | Increase | +303.77% | 247.51K shares | 29.84M | $145.56 | 328.99K |
| Q1 2016 | share | Decrease | -80.68% | -340.26K shares | -41.30M | $139.34 | 81.48K |