THORNBURG INVESTMENT MANAGEMENT INC – Thermo Fisher Scientific Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$591,000
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | 0.00% | 0 shares | -42K | $507.19 | 1.16K | |
| Q2 2022 | share | Decrease | -21.34% | -316 shares | -242K | $543.28 | 1.16K |
| Q1 2022 | share | Increase | 0.00% | 1.48K shares | 875K | $590.65 | 1.48K |
| Q1 2021 | share | Decrease | -100.00% | -25.61K shares | -11.93M | $455.92 | 0 |
| Q4 2020 | share | Decrease | -82.47% | -120.50K shares | -52.58M | $465.04 | 25.61K |
| Q3 2020 | share | Decrease | -29.40% | -60.85K shares | -10.48M | $440.61 | 146.12K |
| Q2 2020 | share | Decrease | -23.43% | -63.34K shares | -1.66M | $361.41 | 206.97K |
| Q1 2020 | share | Decrease | -3.36% | -9.40K shares | -14.21M | $282.69 | 270.32K |
| Q4 2019 | share | Decrease | -8.19% | -24.95K shares | 2.13M | $323.59 | 279.72K |
| Q3 2019 | share | Increase | 0.00% | 13 shares | -731K | $289.95 | 304.68K |
| Q2 2019 | share | Decrease | -11.71% | -40.40K shares | -4.97M | $292.16 | 304.66K |
| Q1 2019 | share | Increase | +5.40% | 17.67K shares | 21.18M | $272.12 | 345.07K |
| Q4 2018 | share | Decrease | -4.89% | -16.83K shares | -10.75M | $222.32 | 327.40K |
| Q3 2018 | share | Decrease | -11.30% | -43.86K shares | 3.63M | $242.31 | 344.24K |
| Q2 2018 | share | Decrease | -3.01% | -12.02K shares | -2.21M | $205.49 | 388.10K |
| Q1 2018 | share | Decrease | -7.62% | -32.98K shares | 371K | $204.65 | 400.13K |
| Q4 2017 | share | Increase | +4.28% | 17.77K shares | 3.65M | $188.07 | 433.11K |
| Q3 2017 | share | Decrease | -1.30% | -5.49K shares | 5.16M | $187.25 | 415.34K |
| Q2 2017 | share | Decrease | -0.64% | -2.70K shares | 8.36M | $172.53 | 420.83K |
| Q1 2017 | share | Decrease | -9.06% | -42.17K shares | -656K | $151.77 | 423.54K |
| Q4 2016 | share | Increase | +0.51% | 2.36K shares | -7.98M | $139.28 | 465.71K |
| Q3 2016 | share | Decrease | -1.34% | -6.30K shares | 4.30M | $156.85 | 463.34K |
| Q2 2016 | share | Decrease | -1.45% | -6.91K shares | 1.91M | $145.56 | 469.64K |
| Q1 2016 | share | Decrease | -0.19% | -924 shares | -255K | $139.34 | 476.56K |