GREAT WEST LIFE ASSURANCE CO /CAN/ – Thermo Fisher Scientific Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$233.53M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -1.60% | -7.48K shares | 233.28M | $507.19 | 460.52K |
| Q2 2022 | share | Decrease | -1.69% | -8.06K shares | -295.83M | $543.28 | 468.01K |
| Q1 2022 | share | Decrease | -2.12% | -10.29K shares | -27.67M | $590.65 | 476.08K |
| Q4 2021 | share | Increase | +6.21% | 28.45K shares | 60.51M | $665.45 | 486.37K |
| Q3 2021 | share | Decrease | -2.87% | -13.53K shares | 25.51M | $571.33 | 457.91K |
| Q2 2021 | share | Increase | +7.78% | 34.04K shares | 39.16M | $504.24 | 471.44K |
| Q1 2021 | share | Increase | +2.37% | 10.14K shares | 23K | $455.92 | 437.4K |
| Q4 2020 | share | Decrease | -2.56% | -11.22K shares | 9.37M | $465.04 | 427.25K |
| Q3 2020 | share | Decrease | -0.63% | -2.79K shares | 30.08M | $440.61 | 438.47K |
| Q2 2020 | share | Decrease | -2.31% | -10.42K shares | 30.24M | $361.41 | 441.26K |
| Q1 2020 | share | Decrease | -14.42% | -76.09K shares | -41.20M | $282.69 | 451.69K |
| Q4 2019 | share | Increase | +6.69% | 33.09K shares | 25.85M | $323.59 | 527.79K |
| Q3 2019 | share | Increase | +12.91% | 56.56K shares | 15.7M | $289.95 | 494.69K |
| Q2 2019 | share | Decrease | -2.50% | -11.23K shares | 5.86M | $292.16 | 438.13K |
| Q1 2019 | share | Increase | +21.46% | 79.38K shares | 43.31M | $272.12 | 449.36K |
| Q4 2018 | share | Decrease | -0.06% | -238 shares | -11.10M | $222.32 | 369.98K |
| Q3 2018 | share | Decrease | -8.86% | -36K shares | 6.23M | $242.31 | 370.22K |
| Q2 2018 | share | Increase | +0.79% | 3.17K shares | 864K | $205.49 | 406.22K |
| Q1 2018 | share | Decrease | -0.01% | -49 shares | 6.85M | $204.65 | 403.04K |
| Q4 2017 | share | Increase | +1.90% | 7.50K shares | 2.79M | $188.07 | 403.09K |
| Q3 2017 | share | Increase | +1.83% | 7.11K shares | 5.98M | $187.25 | 395.59K |
| Q2 2017 | share | Decrease | -7.76% | -32.70K shares | 3.07M | $172.53 | 388.47K |
| Q1 2017 | share | Decrease | -3.32% | -14.44K shares | 2.94M | $151.77 | 421.17K |
| Q4 2016 | share | Increase | +12.80% | 49.42K shares | 286K | $139.28 | 435.62K |
| Q3 2016 | share | Decrease | -0.13% | -495 shares | 4.39M | $156.85 | 386.19K |
| Q2 2016 | share | Increase | +27.36% | 83.07K shares | 14.05M | $145.56 | 386.68K |
| Q1 2016 | share | Decrease | -28.09% | -118.60K shares | -17.03M | $139.34 | 303.61K |