OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Thermo Fisher Scientific Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$15.19M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -2.23% | -684 shares | -1.45M | $507.19 | 29.95K |
| Q2 2022 | share | Decrease | -65.24% | -57.51K shares | -35.41M | $543.28 | 30.63K |
| Q1 2022 | share | Increase | +5.49% | 4.59K shares | -3.68M | $590.65 | 88.14K |
| Q4 2021 | share | Increase | +153.52% | 50.6K shares | 36.92M | $665.45 | 83.55K |
| Q3 2021 | share | Decrease | -0.03% | -10 shares | 2.19M | $571.33 | 32.95K |
| Q2 2021 | share | Decrease | -69.27% | -74.32K shares | -32.33M | $504.24 | 32.96K |
| Q1 2021 | share | Increase | +2.16% | 2.26K shares | 46K | $455.92 | 107.29K |
| Q4 2020 | share | Increase | +30.12% | 24.31K shares | 13.28M | $465.04 | 105.02K |
| Q3 2020 | share | Decrease | -7.54% | -6.58K shares | 4.00M | $440.61 | 80.71K |
| Q2 2020 | share | Decrease | -6.18% | -5.74K shares | 5.24M | $361.41 | 87.3K |
| Q1 2020 | share | Decrease | -5.79% | -5.71K shares | -5.69M | $282.69 | 93.04K |
| Q4 2019 | share | Decrease | -1.04% | -1.03K shares | 3.01M | $323.59 | 98.76K |
| Q3 2019 | share | Decrease | -0.52% | -520 shares | -393K | $289.95 | 99.8K |
| Q2 2019 | share | Increase | +14.98% | 13.06K shares | 5.58M | $292.16 | 100.32K |
| Q1 2019 | share | Decrease | -0.20% | -179 shares | 4.31M | $272.12 | 87.25K |
| Q4 2018 | share | Increase | +98.38% | 43.35K shares | 8.80M | $222.32 | 87.43K |
| Q3 2018 | share | 0.00% | 0 shares | 1.62M | $242.31 | 44.07K | |
| Q2 2018 | share | Increase | +2.66% | 1.14K shares | 266K | $205.49 | 44.07K |
| Q1 2018 | share | Increase | +3.58% | 1.48K shares | 1.02M | $204.65 | 42.92K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $188.07 | 41.44K | |
| Q3 2017 | share | Increase | +0.54% | 224 shares | 650K | $187.25 | 41.44K |
| Q2 2017 | share | 0.00% | 0 shares | 860K | $172.53 | 41.21K | |
| Q1 2017 | share | 0.00% | 0 shares | 515K | $151.77 | 41.21K | |
| Q4 2016 | share | Decrease | -55.55% | -51.51K shares | -8.93M | $139.28 | 41.21K |
| Q3 2016 | share | Increase | +21.82% | 16.61K shares | 3.50M | $156.85 | 92.73K |
| Q2 2016 | share | Increase | +39.23% | 21.44K shares | 3.50M | $145.56 | 76.11K |
| Q1 2016 | share | Decrease | -1.40% | -778 shares | -125K | $139.34 | 54.67K |