ALLIANCEBERNSTEIN L.P. – Thermo Fisher Scientific Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$840.93M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +13.76% | 200.57K shares | 49.12M | $507.19 | 1.65M |
| Q2 2022 | share | Increase | +2.86% | 40.53K shares | -45.09M | $543.28 | 1.45M |
| Q1 2022 | share | Increase | +7.22% | 95.40K shares | -44.86M | $590.65 | 1.41M |
| Q4 2021 | share | Decrease | -0.32% | -4.29K shares | 124.29M | $665.45 | 1.32M |
| Q3 2021 | share | Increase | +21.34% | 233.15K shares | 206.26M | $571.33 | 1.32M |
| Q2 2021 | share | Increase | +14.23% | 136.09K shares | 114.65M | $504.24 | 1.09M |
| Q1 2021 | share | Increase | +60.86% | 361.89K shares | 159.57M | $455.92 | 956.56K |
| Q4 2020 | share | Decrease | -0.07% | -432 shares | 14.23M | $465.04 | 594.66K |
| Q3 2020 | share | Increase | +1.51% | 8.82K shares | 50.31M | $440.61 | 595.09K |
| Q2 2020 | share | Decrease | -8.13% | -51.90K shares | 31.44M | $361.41 | 586.26K |
| Q1 2020 | share | Increase | +1.21% | 7.60K shares | -23.86M | $282.69 | 638.17K |
| Q4 2019 | share | Decrease | -3.86% | -25.31K shares | 13.81M | $323.59 | 630.56K |
| Q3 2019 | share | Decrease | -3.80% | -25.91K shares | -9.19M | $289.95 | 655.87K |
| Q2 2019 | share | Increase | +6.46% | 41.34K shares | 24.92M | $292.16 | 681.79K |
| Q1 2019 | share | Decrease | -0.73% | -4.70K shares | 30.92M | $272.12 | 640.44K |
| Q4 2018 | share | Increase | +3.22% | 20.14K shares | -8.17M | $222.32 | 645.15K |
| Q3 2018 | share | Decrease | -1.87% | -11.90K shares | 20.62M | $242.31 | 625.00K |
| Q2 2018 | share | Decrease | -1.22% | -7.89K shares | -1.19M | $205.49 | 636.90K |
| Q1 2018 | share | Decrease | -2.82% | -18.70K shares | 7.13M | $204.65 | 644.8K |
| Q4 2017 | share | Decrease | -0.95% | -6.37K shares | -755K | $188.07 | 663.50K |
| Q3 2017 | share | Increase | +1.19% | 7.89K shares | 11.24M | $187.25 | 669.88K |
| Q2 2017 | share | Increase | +1.50% | 9.76K shares | 15.31M | $172.53 | 661.98K |
| Q1 2017 | share | Decrease | -2.22% | -14.82K shares | 6.06M | $151.77 | 652.22K |
| Q4 2016 | share | Decrease | -3.84% | -26.65K shares | -16.21M | $139.28 | 667.04K |
| Q3 2016 | share | Decrease | -1.93% | -13.65K shares | 5.82M | $156.85 | 693.69K |
| Q2 2016 | share | Increase | +2.19% | 15.17K shares | 6.51M | $145.56 | 707.34K |
| Q1 2016 | share | Decrease | -1.67% | -11.78K shares | -1.85M | $139.34 | 692.17K |