ASSET MANAGEMENT ONE CO., LTD. – Thermo Fisher Scientific Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$101.96M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -1.42% | -2.90K shares | -8.83M | $507.19 | 201.03K |
| Q2 2022 | share | Decrease | -1.93% | -4.01K shares | -12.03M | $543.28 | 203.93K |
| Q1 2022 | share | Decrease | -3.06% | -6.56K shares | -19.36M | $590.65 | 207.94K |
| Q4 2021 | share | Increase | +5.41% | 11.01K shares | 25.92M | $665.45 | 214.50K |
| Q3 2021 | share | Decrease | -1.43% | -2.95K shares | 12.11M | $571.33 | 203.49K |
| Q2 2021 | share | Decrease | -5.14% | -11.18K shares | 4.82M | $504.24 | 206.45K |
| Q1 2021 | share | Decrease | -0.19% | -414 shares | -1.62M | $455.92 | 217.64K |
| Q4 2020 | share | Increase | +1.79% | 3.83K shares | 6.36M | $465.04 | 218.05K |
| Q3 2020 | share | Decrease | -3.05% | -6.74K shares | 14.51M | $440.61 | 214.21K |
| Q2 2020 | share | Decrease | -1.35% | -3.03K shares | 16.54M | $361.41 | 220.96K |
| Q1 2020 | share | Decrease | -0.42% | -949 shares | -9.55M | $282.69 | 223.99K |
| Q4 2019 | share | Decrease | -2.01% | -4.60K shares | 6.21M | $323.59 | 224.94K |
| Q3 2019 | share | Decrease | -0.27% | -623 shares | -738K | $289.95 | 229.55K |
| Q2 2019 | share | Increase | +9.08% | 19.16K shares | 9.84M | $292.16 | 230.17K |
| Q1 2019 | share | Decrease | -68.53% | -459.40K shares | -92.15M | $272.12 | 211.00K |
| Q4 2018 | share | Increase | +0.92% | 6.13K shares | -12.24M | $222.32 | 670.40K |
| Q3 2018 | share | Decrease | -0.18% | -1.16K shares | 24.37M | $242.31 | 664.27K |
| Q2 2018 | share | Increase | +2.85% | 18.46K shares | 4.19M | $205.49 | 665.44K |
| Q1 2018 | share | Increase | +2.69% | 16.92K shares | 13.89M | $204.65 | 646.97K |
| Q4 2017 | share | Decrease | -0.55% | -3.50K shares | -79K | $188.07 | 630.04K |
| Q3 2017 | share | Increase | +0.70% | 4.41K shares | 10.01M | $187.25 | 633.55K |
| Q2 2017 | share | Decrease | -1.10% | -6.97K shares | 12.02M | $172.53 | 629.13K |
| Q1 2017 | share | Decrease | -8.68% | -60.43K shares | -590K | $151.77 | 636.11K |
| Q4 2016 | share | Increase | 0.00% | 696.55K shares | 98.30M | $139.28 | 696.55K |
| Q3 2016 | share | Increase | +2.77% | 3.17K shares | 1.75M | $156.85 | 117.85K |
| Q2 2016 | share | Decrease | -0.94% | -1.08K shares | 362K | $145.56 | 114.68K |
| Q1 2016 | share | Increase | +9.72% | 10.25K shares | 1.22M | $139.34 | 115.76K |