SHAPIRO CAPITAL MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History

$1.07M

portfolio value

-6.64%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-77K	$507.19	2.12K
Q2 2022	share	Decrease	-3.11%	-68 shares	-141K	$543.28	2.12K
Q1 2022	share		0.00%	0 shares	-167K	$590.65	2.19K
Q4 2021	share		0.00%	0 shares	210K	$665.45	2.19K
Q3 2021	share		0.00%	0 shares	146K	$571.33	2.19K
Q2 2021	share		0.00%	0 shares	106K	$504.24	2.19K
Q1 2021	share		0.00%	0 shares	-21.05K	$455.92	2.19K
Q4 2020	share		0.00%	0 shares	53.13K	$465.04	2.19K
Q3 2020	share		0.00%	0 shares	173.40K	$440.61	2.19K
Q2 2020	share		0.00%	0 shares	172.44K	$361.41	2.19K
Q1 2020	share		0.00%	0 shares	-90.38K	$282.69	2.19K
Q4 2019	share		0.00%	0 shares	73.58K	$323.59	2.19K
Q3 2019	share		0.00%	0 shares	-5.27K	$289.95	2.19K
Q2 2019	share		0.00%	0 shares	43.71K	$292.16	2.19K
Q1 2019	share		0.00%	0 shares	109.34K	$272.12	2.19K
Q4 2018	share		0.00%	0 shares	-44.43K	$222.32	2.19K
Q3 2018	share		0.00%	0 shares	80.89K	$242.31	2.19K
Q2 2018	share		0.00%	0 shares	1.48K	$205.49	2.19K
Q1 2018	share		0.00%	0 shares	36.31K	$204.65	2.19K
Q4 2017	share		0.00%	0 shares	1.48K	$188.07	2.19K
Q3 2017	share		0.00%	0 shares	32.25K	$187.25	2.19K
Q2 2017	share		0.00%	0 shares	45.70K	$172.53	2.19K
Q1 2017	share		0.00%	0 shares	27.37K	$151.77	2.19K
Q4 2016	share	Decrease	-2.23%	-50 shares	-47.28K	$139.28	2.19K
Q3 2016	share		0.00%	0 shares	25.31K	$156.85	2.24K
Q2 2016	share		0.00%	0 shares	13.82K	$145.56	2.24K
Q1 2016	share		0.00%	0 shares	-583	$139.34	2.24K

SHAPIRO CAPITAL MANAGEMENT LLC portfolio value: