EATON VANCE MANAGEMENT – Thermo Fisher Scientific Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$614.00M
portfolio value
EATON VANCE MANAGEMENT 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 | +2.49% | 29.40K shares | -27.71M | $507.19 | 1.21M |
| Q2 2022 | share | Increase | +6.58% | 72.93K shares | -12.87M | $543.28 | 1.18M |
| Q1 2022 | share | Increase | +29.03% | 249.32K shares | 81.47M | $590.65 | 1.10M |
| Q4 2021 | share | Decrease | -4.99% | -45.10K shares | 54.76M | $665.45 | 858.94K |
| Q3 2021 | share | Increase | +1.68% | 14.89K shares | 64.94M | $571.33 | 904.05K |
| Q2 2021 | share | Increase | +10.52% | 84.66K shares | 81.39M | $504.24 | 889.15K |
| Q1 2021 | share | Decrease | -1.41% | -11.54K shares | -12.94M | $455.92 | 804.49K |
| Q4 2020 | share | Increase | +22.23% | 148.42K shares | 85.33M | $465.04 | 816.03K |
| Q3 2020 | share | Decrease | -1.18% | -7.99K shares | 49.96M | $440.61 | 667.60K |
| Q2 2020 | share | Increase | +32.10% | 164.18K shares | 99.75M | $361.41 | 675.60K |
| Q1 2020 | share | Increase | +1.58% | 7.96K shares | -18.50M | $282.69 | 511.42K |
| Q4 2019 | share | Decrease | -2.37% | -12.21K shares | 13.35M | $323.59 | 503.45K |
| Q3 2019 | share | Increase | +2.92% | 14.62K shares | 3.05M | $289.95 | 515.66K |
| Q2 2019 | share | Decrease | -1.22% | -6.21K shares | 8.30M | $292.16 | 501.04K |
| Q1 2019 | share | Decrease | -2.33% | -12.10K shares | 22.61M | $272.12 | 507.25K |
| Q4 2018 | share | Increase | +6.69% | 32.55K shares | -2.59M | $222.32 | 519.35K |
| Q3 2018 | share | Decrease | -0.19% | -947 shares | 17.78M | $242.31 | 486.8K |
| Q2 2018 | share | Increase | +2.25% | 10.73K shares | 2.54M | $205.49 | 487.74K |
| Q1 2018 | share | Decrease | -6.85% | -35.06K shares | 1.25M | $204.65 | 477.00K |
| Q4 2017 | share | Increase | +2.82% | 14.02K shares | 3.00M | $188.07 | 512.07K |
| Q3 2017 | share | Decrease | -33.71% | -253.29K shares | -36.85M | $187.25 | 498.04K |
| Q2 2017 | share | Decrease | -4.11% | -32.20K shares | 10.73M | $172.53 | 751.34K |
| Q1 2017 | share | Decrease | -1.59% | -12.64K shares | 8.01M | $151.77 | 783.54K |
| Q4 2016 | share | Decrease | -3.50% | -28.84K shares | -18.88M | $139.28 | 796.19K |
| Q3 2016 | share | Increase | +6.94% | 53.57K shares | 17.24M | $156.85 | 825.03K |
| Q2 2016 | share | Decrease | -12.24% | -107.64K shares | -10.48M | $145.56 | 771.45K |
| Q1 2016 | share | Increase | +1.58% | 13.64K shares | 1.70M | $139.34 | 879.10K |