NOMURA ASSET MANAGEMENT CO LTD – Thermo Fisher Scientific Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$146.15M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | Increase | +11.35% | 29.37K shares | 5.55M | $507.19 | 288.16K |
| Q2 2022 | share | Increase | +2.94% | 7.39K shares | -7.89M | $543.28 | 258.79K |
| Q1 2022 | share | Increase | +13.68% | 30.25K shares | 932K | $590.65 | 251.40K |
| Q4 2021 | share | Increase | +53.10% | 76.69K shares | 65.03M | $665.45 | 221.14K |
| Q3 2021 | share | Increase | +19.84% | 23.91K shares | 21.72M | $571.33 | 144.45K |
| Q2 2021 | share | Decrease | -7.40% | -9.63K shares | 1.4M | $504.24 | 120.53K |
| Q1 2021 | share | Decrease | -39.52% | -85.06K shares | -40.84M | $455.92 | 130.16K |
| Q4 2020 | share | Increase | +3.30% | 6.88K shares | 8.26M | $465.04 | 215.23K |
| Q3 2020 | share | Increase | +23.19% | 39.21K shares | 30.70M | $440.61 | 208.34K |
| Q2 2020 | share | Increase | +137.25% | 97.84K shares | 41.06M | $361.41 | 169.13K |
| Q1 2020 | share | Increase | +7.04% | 4.68K shares | -1.41M | $282.69 | 71.28K |
| Q4 2019 | share | Decrease | -1.63% | -1.10K shares | 1.91M | $323.59 | 66.6K |
| Q3 2019 | share | Increase | +6.43% | 4.08K shares | 1.03M | $289.95 | 67.70K |
| Q2 2019 | share | Decrease | -16.42% | -12.50K shares | -2.15M | $292.16 | 63.61K |
| Q1 2019 | share | Decrease | -1.72% | -1.33K shares | 3.50M | $272.12 | 76.11K |
| Q4 2018 | share | Increase | +5.73% | 4.19K shares | -547K | $222.32 | 77.44K |
| Q3 2018 | share | Increase | +2.35% | 1.68K shares | 3.05M | $242.31 | 73.25K |
| Q2 2018 | share | Increase | +9.04% | 5.93K shares | 1.27M | $205.49 | 71.56K |
| Q1 2018 | share | Increase | +4.08% | 2.57K shares | 1.57M | $204.65 | 65.63K |
| Q4 2017 | share | Increase | +23.78% | 12.11K shares | 2.33M | $188.07 | 63.06K |
| Q3 2017 | share | Increase | +5.39% | 2.60K shares | 1.20M | $187.25 | 50.94K |
| Q2 2017 | share | Increase | +1.25% | 595 shares | 1.1M | $172.53 | 48.34K |
| Q1 2017 | share | Decrease | -7.37% | -3.79K shares | 59K | $151.77 | 47.74K |
| Q4 2016 | share | Increase | +8.68% | 4.11K shares | -270K | $139.28 | 51.54K |
| Q3 2016 | share | Increase | +1.65% | 770 shares | 650K | $156.85 | 47.43K |
| Q2 2016 | share | Increase | +1.15% | 530 shares | 363K | $145.56 | 46.66K |
| Q1 2016 | share | Increase | +0.79% | 360 shares | 39K | $139.34 | 46.13K |