COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Thermo Fisher Scientific Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$29.06M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.54% | 310 shares | -1.89M | $507.19 | 57.30K |
| Q2 2022 | share | Increase | +8.10% | 4.27K shares | -177K | $543.28 | 56.99K |
| Q1 2022 | share | Increase | +6.60% | 3.26K shares | -1.86M | $590.65 | 52.72K |
| Q4 2021 | share | Increase | +0.32% | 158 shares | 4.83M | $665.45 | 49.46K |
| Q3 2021 | share | Increase | +0.12% | 60 shares | 3.32M | $571.33 | 49.30K |
| Q2 2021 | share | Decrease | -0.02% | -9 shares | 2.36M | $504.24 | 49.24K |
| Q1 2021 | share | Decrease | -0.55% | -272 shares | -590K | $455.92 | 49.25K |
| Q4 2020 | share | Increase | +35.11% | 12.87K shares | 6.88M | $465.04 | 49.52K |
| Q3 2020 | share | Increase | +62.30% | 14.06K shares | 8M | $440.61 | 36.65K |
| Q2 2020 | share | Decrease | -11.84% | -3.03K shares | 918K | $361.41 | 22.58K |
| Q1 2020 | share | Decrease | -0.79% | -204 shares | -1.12M | $282.69 | 25.61K |
| Q4 2019 | share | Increase | +0.62% | 160 shares | 914K | $323.59 | 25.82K |
| Q3 2019 | share | Increase | +9.28% | 2.18K shares | 579K | $289.95 | 25.66K |
| Q2 2019 | share | Decrease | -0.23% | -54 shares | 454K | $292.16 | 23.48K |
| Q1 2019 | share | Increase | +7.17% | 1.57K shares | 1.52M | $272.12 | 23.53K |
| Q4 2018 | share | Decrease | -33.56% | -11.09K shares | -3.15M | $222.32 | 21.96K |
| Q3 2018 | share | Decrease | -21.52% | -9.06K shares | -656K | $242.31 | 33.05K |
| Q2 2018 | share | Increase | +17.15% | 6.16K shares | 1.30M | $205.49 | 42.11K |
| Q1 2018 | share | Increase | +0.23% | 84 shares | 612K | $204.65 | 35.95K |
| Q4 2017 | share | Increase | +10.20% | 3.32K shares | 653K | $188.07 | 35.86K |
| Q3 2017 | share | Increase | +11.98% | 3.48K shares | 1.08M | $187.25 | 32.54K |
| Q2 2017 | share | Increase | +0.37% | 106 shares | 623K | $172.53 | 29.06K |
| Q1 2017 | share | Increase | +27.88% | 6.31K shares | 1.25M | $151.77 | 28.95K |
| Q4 2016 | share | Increase | +0.56% | 127 shares | -387K | $139.28 | 22.64K |
| Q3 2016 | share | Decrease | -28.53% | -8.99K shares | -1.07M | $156.85 | 22.51K |
| Q2 2016 | share | Increase | +7.15% | 2.10K shares | 492K | $145.56 | 31.50K |
| Q1 2016 | share | Increase | +12.77% | 3.33K shares | 465K | $139.34 | 29.40K |