DUPONT CAPITAL MANAGEMENT CORP – Thermo Fisher Scientific Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$5.43M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -53.39% | -12.26K shares | -7.05M | $507.19 | 10.70K |
| Q2 2022 | share | Increase | +7.39% | 1.58K shares | -154K | $543.28 | 22.97K |
| Q1 2022 | share | Decrease | -4.67% | -1.04K shares | -2.33M | $590.65 | 21.39K |
| Q4 2021 | share | Increase | +21.37% | 3.95K shares | 4.41M | $665.45 | 22.44K |
| Q3 2021 | share | Decrease | -40.49% | -12.58K shares | -5.11M | $571.33 | 18.49K |
| Q2 2021 | share | Increase | +13.74% | 3.75K shares | 3.20M | $504.24 | 31.07K |
| Q1 2021 | share | Decrease | -11.21% | -3.44K shares | -1.86M | $455.92 | 27.31K |
| Q4 2020 | share | Decrease | -11.55% | -4.01K shares | -1.02M | $465.04 | 30.76K |
| Q3 2020 | share | Increase | +30.20% | 8.06K shares | 5.67M | $440.61 | 34.78K |
| Q2 2020 | share | Decrease | -5.80% | -1.64K shares | 1.63M | $361.41 | 26.71K |
| Q1 2020 | share | Increase | +44.39% | 8.71K shares | 1.66M | $282.69 | 28.35K |
| Q4 2019 | share | Increase | +23.68% | 3.76K shares | 1.75M | $323.59 | 19.64K |
| Q3 2019 | share | Decrease | -10.93% | -1.94K shares | -611K | $289.95 | 15.88K |
| Q2 2019 | share | Decrease | -33.45% | -8.96K shares | -2.09M | $292.16 | 17.82K |
| Q1 2019 | share | Decrease | -9.25% | -2.73K shares | 726K | $272.12 | 26.78K |
| Q4 2018 | share | Increase | +2.37% | 684 shares | -432K | $222.32 | 29.52K |
| Q3 2018 | share | Decrease | -4.09% | -1.22K shares | 811K | $242.31 | 28.83K |
| Q2 2018 | share | Increase | +360.43% | 23.53K shares | 4.88M | $205.49 | 30.06K |
| Q1 2018 | share | Decrease | -44.56% | -5.24K shares | -888K | $204.65 | 6.53K |
| Q4 2017 | share | Decrease | -7.14% | -906 shares | -164K | $188.07 | 11.77K |
| Q3 2017 | share | Decrease | -3.03% | -397 shares | 118K | $187.25 | 12.68K |
| Q2 2017 | share | Increase | +17.82% | 1.97K shares | 577K | $172.53 | 13.08K |
| Q1 2017 | share | Decrease | -2.00% | -227 shares | 106K | $151.77 | 11.10K |
| Q4 2016 | share | Increase | +23.69% | 2.17K shares | 142K | $139.28 | 11.33K |
| Q3 2016 | share | Increase | 0.00% | 9.16K shares | 1.45M | $156.85 | 9.16K |