NEW SOUTH CAPITAL MANAGEMENT INC – Thermo Fisher Scientific Inc. Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$96.03M
portfolio value
NEW SOUTH CAPITAL MANAGEMENT INC 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 | -1.90% | -3.65K shares | -8.82M | $507.19 | 189.35K |
| Q2 2022 | share | Decrease | -1.46% | -2.86K shares | -10.83M | $543.28 | 193.01K |
| Q1 2022 | share | Decrease | -3.54% | -7.18K shares | -19.79M | $590.65 | 195.88K |
| Q4 2021 | share | Decrease | -3.69% | -7.78K shares | 15.02M | $665.45 | 203.06K |
| Q3 2021 | share | Decrease | -16.93% | -42.97K shares | -7.58M | $571.33 | 210.84K |
| Q2 2021 | share | Decrease | -2.09% | -5.41K shares | 9.73M | $504.24 | 253.82K |
| Q1 2021 | share | Decrease | -0.99% | -2.59K shares | -3.64M | $455.92 | 259.23K |
| Q4 2020 | share | Decrease | -2.94% | -7.92K shares | 2.85M | $465.04 | 261.83K |
| Q3 2020 | share | Decrease | -22.67% | -79.10K shares | -7.30M | $440.61 | 269.76K |
| Q2 2020 | share | Decrease | -10.97% | -42.98K shares | 15.27M | $361.41 | 348.86K |
| Q1 2020 | share | Decrease | -27.38% | -147.73K shares | -64.16M | $282.69 | 391.85K |
| Q4 2019 | share | Decrease | -1.60% | -8.77K shares | 15.57M | $323.59 | 539.58K |
| Q3 2019 | share | Decrease | -16.14% | -105.52K shares | -32.31M | $289.95 | 548.35K |
| Q2 2019 | share | Decrease | -4.77% | -32.77K shares | 4.08M | $292.16 | 653.88K |
| Q1 2019 | share | Decrease | -3.74% | -26.70K shares | 28.30M | $272.12 | 686.65K |
| Q4 2018 | share | Decrease | -6.06% | -45.98K shares | -25.69M | $222.32 | 713.35K |
| Q3 2018 | share | Decrease | -7.54% | -61.91K shares | 15.22M | $242.31 | 759.34K |
| Q2 2018 | share | Decrease | -3.12% | -26.47K shares | -4.90M | $205.49 | 821.25K |
| Q1 2018 | share | Decrease | -4.12% | -36.44K shares | 7.13M | $204.65 | 847.72K |
| Q4 2017 | share | Increase | +1.82% | 15.77K shares | 3.58M | $188.07 | 884.17K |
| Q3 2017 | share | Increase | +1.35% | 11.60K shares | 14.81M | $187.25 | 868.39K |
| Q2 2017 | share | Decrease | -2.14% | -18.75K shares | 15M | $172.53 | 856.79K |
| Q1 2017 | share | Decrease | -5.37% | -49.68K shares | 3.93M | $151.77 | 875.54K |
| Q4 2016 | share | Decrease | -2.33% | -22.09K shares | -20.13M | $139.28 | 925.23K |
| Q3 2016 | share | Increase | +0.42% | 3.92K shares | 11.28M | $156.85 | 947.32K |
| Q2 2016 | share | Decrease | -1.18% | -11.28K shares | 4.22M | $145.56 | 943.40K |
| Q1 2016 | share | Increase | +2.58% | 24.02K shares | 3.15M | $139.34 | 954.68K |