AQR CAPITAL MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$124.03M
portfolio value
AQR CAPITAL MANAGEMENT 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 | -11.45% | -31.61K shares | -23.32M | $507.19 | 244.55K |
| Q2 2022 | share | Decrease | -61.14% | -434.55K shares | -272.43M | $543.28 | 276.16K |
| Q1 2022 | share | Decrease | -24.89% | -235.46K shares | -211.54M | $590.65 | 710.72K |
| Q4 2021 | share | Decrease | -15.05% | -167.59K shares | -5M | $665.45 | 946.19K |
| Q3 2021 | share | Increase | +4.63% | 49.31K shares | 99.34M | $571.33 | 1.11M |
| Q2 2021 | share | Decrease | -3.49% | -38.54K shares | 34.89M | $504.24 | 1.06M |
| Q1 2021 | share | Increase | +37.77% | 302.40K shares | 132.53M | $455.92 | 1.10M |
| Q4 2020 | share | Increase | +18.52% | 125.12K shares | 72.97M | $465.04 | 800.61K |
| Q3 2020 | share | Increase | +22.78% | 125.33K shares | 102.55M | $440.61 | 675.49K |
| Q2 2020 | share | Decrease | -2.66% | -15.05K shares | 33.74M | $361.41 | 550.16K |
| Q1 2020 | share | Decrease | -54.46% | -675.84K shares | -242.46M | $282.69 | 565.21K |
| Q4 2019 | share | Decrease | -25.16% | -417.28K shares | -79.75M | $323.59 | 1.24M |
| Q3 2019 | share | Decrease | -22.56% | -483.12K shares | -139.04M | $289.95 | 1.65M |
| Q2 2019 | share | Increase | +38.76% | 598.23K shares | 203.42M | $292.16 | 2.14M |
| Q1 2019 | share | Decrease | -19.44% | -372.30K shares | -10.53M | $272.12 | 1.54M |
| Q4 2018 | share | Increase | +27.75% | 416.12K shares | 62.70M | $222.32 | 1.91M |
| Q3 2018 | share | Increase | +71.40% | 624.60K shares | 184.76M | $242.31 | 1.49M |
| Q2 2018 | share | Increase | +95.47% | 427.28K shares | 88.81M | $205.49 | 874.82K |
| Q1 2018 | share | Increase | +15.77% | 60.97K shares | 18.99M | $204.65 | 447.53K |
| Q4 2017 | share | Increase | +87.49% | 180.38K shares | 34.39M | $188.07 | 386.56K |
| Q3 2017 | share | Increase | +12.23% | 22.46K shares | 6.95M | $187.25 | 206.18K |
| Q2 2017 | share | Increase | +10.04% | 16.76K shares | 6.40M | $172.53 | 183.71K |
| Q1 2017 | share | Decrease | -2.02% | -3.44K shares | 1.60M | $151.77 | 166.95K |
| Q4 2016 | share | Increase | +0.81% | 1.36K shares | -2.84M | $139.28 | 170.39K |
| Q3 2016 | share | Decrease | -25.80% | -58.76K shares | -6.77M | $156.85 | 169.02K |
| Q2 2016 | share | Increase | +29.65% | 52.09K shares | 8.78M | $145.56 | 227.78K |
| Q1 2016 | share | Decrease | -29.24% | -72.60K shares | -10.34M | $139.34 | 175.68K |