SHELL ASSET MANAGEMENT CO – Thermo Fisher Scientific Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$28.3M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -16.78% | -11.25K shares | -8.12M | $507.19 | 55.79K |
| Q2 2022 | share | Increase | +8.12% | 5.03K shares | -204K | $543.28 | 67.04K |
| Q1 2022 | share | Increase | +59.39% | 23.10K shares | 10.66M | $590.65 | 62.01K |
| Q4 2021 | share | Decrease | -13.02% | -5.82K shares | 403K | $665.45 | 38.90K |
| Q3 2021 | share | Decrease | -13.54% | -7.00K shares | -544K | $571.33 | 44.73K |
| Q2 2021 | share | Decrease | -14.78% | -8.97K shares | -1.60M | $504.24 | 51.74K |
| Q1 2021 | share | Increase | +53.00% | 21.03K shares | 9.22M | $455.92 | 60.71K |
| Q4 2020 | share | Increase | +7.58% | 2.79K shares | 2.19M | $465.04 | 39.68K |
| Q3 2020 | share | Increase | +3.99% | 1.41K shares | 3.43M | $440.61 | 36.88K |
| Q2 2020 | share | Increase | +55.75% | 12.69K shares | 6.39M | $361.41 | 35.47K |
| Q1 2020 | share | Decrease | -14.44% | -3.84K shares | -2.18M | $282.69 | 22.77K |
| Q4 2019 | share | Decrease | -4.21% | -1.17K shares | 554K | $323.59 | 26.62K |
| Q3 2019 | share | Decrease | -0.47% | -132 shares | -106K | $289.95 | 27.79K |
| Q2 2019 | share | Decrease | -6.49% | -1.93K shares | 27K | $292.16 | 27.92K |
| Q1 2019 | share | Increase | +5.61% | 1.58K shares | 1.84M | $272.12 | 29.86K |
| Q4 2018 | share | Decrease | -18.23% | -6.30K shares | -2.11M | $222.32 | 28.27K |
| Q3 2018 | share | Decrease | -5.42% | -1.98K shares | 866K | $242.31 | 34.58K |
| Q2 2018 | share | Increase | +8.56% | 2.88K shares | 620K | $205.49 | 36.56K |
| Q1 2018 | share | Increase | +2.81% | 922 shares | 734K | $204.65 | 33.68K |
| Q4 2017 | share | Increase | +33.47% | 8.21K shares | 1.57M | $188.07 | 32.75K |
| Q3 2017 | share | Decrease | -20.22% | -6.22K shares | -724K | $187.25 | 24.54K |
| Q2 2017 | share | 0.00% | 0 shares | 642K | $172.53 | 30.76K | |
| Q1 2017 | share | Decrease | -26.68% | -11.19K shares | -1.19M | $151.77 | 30.76K |
| Q4 2016 | share | Decrease | -13.86% | -6.75K shares | -1.82M | $139.28 | 41.96K |
| Q3 2016 | share | Decrease | -28.15% | -19.08K shares | -2.27M | $156.85 | 48.71K |
| Q2 2016 | share | Decrease | -3.69% | -2.59K shares | 51K | $145.56 | 67.80K |
| Q1 2016 | share | Increase | +21.98% | 12.68K shares | 1.78M | $139.34 | 70.40K |