ADAGE CAPITAL PARTNERS GP, L.L.C. – Thermo Fisher Scientific Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$202.43M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +3.02% | 11.7K shares | -8.04M | $507.19 | 399.12K |
| Q2 2022 | share | Decrease | -5.86% | -24.1K shares | -32.58M | $543.28 | 387.42K |
| Q1 2022 | share | Increase | +9.27% | 34.9K shares | -8.23M | $590.65 | 411.52K |
| Q4 2021 | share | Decrease | -10.76% | -45.4K shares | 10.18M | $665.45 | 376.62K |
| Q3 2021 | share | Increase | +3.33% | 13.6K shares | 35.07M | $571.33 | 422.02K |
| Q2 2021 | share | Decrease | -6.30% | -27.45K shares | 7.11M | $504.24 | 408.42K |
| Q1 2021 | share | Increase | +4.71% | 19.6K shares | 5.03M | $455.92 | 435.88K |
| Q4 2020 | share | Decrease | -5.99% | -26.50K shares | -1.60M | $465.04 | 416.28K |
| Q3 2020 | share | Decrease | -3.17% | -14.5K shares | 29.80M | $440.61 | 442.78K |
| Q2 2020 | share | Decrease | -18.99% | -107.2K shares | 5.60M | $361.41 | 457.28K |
| Q1 2020 | share | Increase | +20.75% | 97.00K shares | 8.21M | $282.69 | 564.48K |
| Q4 2019 | share | Decrease | -4.21% | -20.55K shares | 9.72M | $323.59 | 467.48K |
| Q3 2019 | share | Decrease | -0.60% | -2.95K shares | -2.04M | $289.95 | 488.03K |
| Q2 2019 | share | Increase | +2.29% | 10.97K shares | 12.80M | $292.16 | 490.99K |
| Q1 2019 | share | Increase | +0.93% | 4.43K shares | 24.95M | $272.12 | 480.02K |
| Q4 2018 | share | Decrease | -8.36% | -43.39K shares | -20.24M | $222.32 | 475.59K |
| Q3 2018 | share | Decrease | -2.92% | -15.59K shares | 15.94M | $242.31 | 518.99K |
| Q2 2018 | share | Decrease | -1.01% | -5.45K shares | -762K | $205.49 | 534.58K |
| Q1 2018 | share | Increase | +69.39% | 221.22K shares | 50.96M | $204.65 | 540.03K |
| Q4 2017 | share | Decrease | -63.51% | -554.9K shares | -104.77M | $188.07 | 318.80K |
| Q3 2017 | share | Increase | +67.50% | 352.1K shares | 74.30M | $187.25 | 873.70K |
| Q2 2017 | share | Decrease | -43.97% | -409.30K shares | -51.98M | $172.53 | 521.60K |
| Q1 2017 | share | Increase | +64.79% | 366.00K shares | 63.28M | $151.77 | 930.91K |
| Q4 2016 | share | Increase | +13.86% | 68.74K shares | 789K | $139.28 | 564.90K |
| Q3 2016 | share | Decrease | -15.38% | -90.2K shares | -7.72M | $156.85 | 496.16K |
| Q2 2016 | share | Decrease | -0.75% | -4.40K shares | 2.99M | $145.56 | 586.36K |
| Q1 2016 | share | Decrease | -39.38% | -383.8K shares | -54.59M | $139.34 | 590.76K |