PROFUND ADVISORS LLC – Thermo Fisher Scientific Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$3.17M
portfolio value
PROFUND ADVISORS 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 | -4.84% | -318 shares | -399K | $507.19 | 6.25K |
| Q2 2022 | share | Decrease | -13.20% | -1K shares | -902K | $543.28 | 6.57K |
| Q1 2022 | share | Decrease | -17.08% | -1.56K shares | -1.62M | $590.65 | 7.57K |
| Q4 2021 | share | Increase | +9.56% | 797 shares | 1.33M | $665.45 | 9.13K |
| Q3 2021 | share | Increase | +2.62% | 213 shares | 665K | $571.33 | 8.33K |
| Q2 2021 | share | Increase | +1.03% | 83 shares | 429K | $504.24 | 8.12K |
| Q1 2021 | share | Decrease | -13.31% | -1.23K shares | -651K | $455.92 | 8.04K |
| Q4 2020 | share | Decrease | -1.46% | -137 shares | 165K | $465.04 | 9.27K |
| Q3 2020 | share | Decrease | -20.29% | -2.39K shares | -123K | $440.61 | 9.41K |
| Q2 2020 | share | Increase | +26.46% | 2.47K shares | 1.63M | $361.41 | 11.81K |
| Q1 2020 | share | Decrease | -16.84% | -1.89K shares | -999K | $282.69 | 9.33K |
| Q4 2019 | share | Increase | +7.92% | 824 shares | 617K | $323.59 | 11.23K |
| Q3 2019 | share | Decrease | -11.87% | -1.40K shares | -437K | $289.95 | 10.40K |
| Q2 2019 | share | Decrease | -21.14% | -3.16K shares | -631K | $292.16 | 11.80K |
| Q1 2019 | share | Increase | +8.82% | 1.21K shares | 1.02M | $272.12 | 14.97K |
| Q4 2018 | share | Decrease | -17.25% | -2.86K shares | -980K | $222.32 | 13.76K |
| Q3 2018 | share | Increase | +32.98% | 4.12K shares | 1.46M | $242.31 | 16.62K |
| Q2 2018 | share | Decrease | -8.66% | -1.18K shares | -236K | $205.49 | 12.50K |
| Q1 2018 | share | Decrease | -3.69% | -525 shares | 127K | $204.65 | 13.69K |
| Q4 2017 | share | Decrease | -24.18% | -4.53K shares | -848K | $188.07 | 14.21K |
| Q3 2017 | share | Increase | +10.14% | 1.72K shares | 577K | $187.25 | 18.74K |
| Q2 2017 | share | Increase | +7.30% | 1.15K shares | 533K | $172.53 | 17.02K |
| Q1 2017 | share | Increase | +10.77% | 1.54K shares | 416K | $151.77 | 15.86K |
| Q4 2016 | share | Decrease | -7.99% | -1.24K shares | -455K | $139.28 | 14.32K |
| Q3 2016 | share | Decrease | -5.53% | -911 shares | 42K | $156.85 | 15.56K |
| Q2 2016 | share | Decrease | -12.27% | -2.30K shares | -225K | $145.56 | 16.47K |
| Q1 2016 | share | Decrease | -15.04% | -3.32K shares | -476K | $139.34 | 18.78K |