GATEWAY INVESTMENT ADVISERS LLC – Thermo Fisher Scientific Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$66.67M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | -5.99% | -8.37K shares | -9.29M | $507.19 | 131.46K |
| Q2 2022 | share | Increase | +13.55% | 16.68K shares | 3.23M | $543.28 | 139.83K |
| Q1 2022 | share | Increase | +0.94% | 1.14K shares | -8.66M | $590.65 | 123.15K |
| Q4 2021 | share | Increase | +0.17% | 207 shares | 11.82M | $665.45 | 122.00K |
| Q3 2021 | share | Decrease | -0.18% | -221 shares | 8.03M | $571.33 | 121.79K |
| Q2 2021 | share | Decrease | -0.32% | -386 shares | 5.69M | $504.24 | 122.01K |
| Q1 2021 | share | Decrease | -19.63% | -29.89K shares | -15.07M | $455.92 | 122.40K |
| Q4 2020 | share | Decrease | -3.41% | -5.36K shares | 1.32M | $465.04 | 152.29K |
| Q3 2020 | share | Increase | +387.33% | 125.30K shares | 57.88M | $440.61 | 157.66K |
| Q2 2020 | share | Decrease | -5.24% | -1.79K shares | 2.03M | $361.41 | 32.35K |
| Q1 2020 | share | Increase | +12.25% | 3.72K shares | -198K | $282.69 | 34.14K |
| Q4 2019 | share | Increase | +8.37% | 2.35K shares | 1.70M | $323.59 | 30.41K |
| Q3 2019 | share | Decrease | -26.42% | -10.08K shares | -3.02M | $289.95 | 28.06K |
| Q2 2019 | share | Increase | +45.50% | 11.92K shares | 4.02M | $292.16 | 38.14K |
| Q1 2019 | share | Increase | +38.12% | 7.23K shares | 2.92M | $272.12 | 26.21K |
| Q4 2018 | share | Decrease | -2.69% | -524 shares | -513K | $222.32 | 18.98K |
| Q3 2018 | share | Decrease | -2.56% | -513 shares | 614K | $242.31 | 19.50K |
| Q2 2018 | share | Decrease | -9.36% | -2.06K shares | -413K | $205.49 | 20.01K |
| Q1 2018 | share | Decrease | -8.18% | -1.96K shares | -7K | $204.65 | 22.08K |
| Q4 2017 | share | Decrease | -9.10% | -2.40K shares | -440K | $188.07 | 24.05K |
| Q3 2017 | share | Decrease | -1.07% | -287 shares | 340K | $187.25 | 26.46K |
| Q2 2017 | share | Decrease | -0.37% | -100 shares | 543K | $172.53 | 26.74K |
| Q1 2017 | share | Decrease | -9.56% | -2.83K shares | -65K | $151.77 | 26.84K |
| Q4 2016 | share | Decrease | -4.19% | -1.29K shares | -740K | $139.28 | 29.68K |
| Q3 2016 | share | Decrease | -1.55% | -488 shares | 278K | $156.85 | 30.98K |
| Q2 2016 | share | Decrease | -0.23% | -73 shares | 184K | $145.56 | 31.47K |
| Q1 2016 | share | Decrease | -29.38% | -13.12K shares | -1.86M | $139.34 | 31.54K |