PENSIOENFONDS RAIL & OV – Thermo Fisher Scientific Inc. Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
$84.61M
portfolio value
PENSIOENFONDS RAIL & OV 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 | -0.27% | -449 shares | -6.26M | $507.19 | 166.73K |
| Q2 2022 | share | Decrease | -15.42% | -30.49K shares | -25.93M | $543.28 | 167.18K |
| Q1 2022 | share | 0.00% | 0 shares | -15.13M | $590.65 | 197.67K | |
| Q4 2021 | share | Decrease | -8.41% | -18.15K shares | 8.58M | $665.45 | 197.67K |
| Q3 2021 | share | Decrease | -13.10% | -32.54K shares | -1.99M | $571.33 | 215.83K |
| Q2 2021 | share | Increase | +5.49% | 12.93K shares | 17.84M | $504.24 | 248.37K |
| Q1 2021 | share | Increase | 0.00% | 235.44K shares | 107.51M | $455.92 | 235.44K |
| Q4 2020 | share | Decrease | -6.25% | -19.50K shares | -1.52M | $465.04 | 292.38K |
| Q3 2020 | share | 0.00% | 0 shares | 24.69M | $440.61 | 311.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 24.56M | $361.41 | 311.88K | |
| Q1 2020 | share | Increase | +1.94% | 5.94K shares | -10.93M | $282.69 | 311.88K |
| Q4 2019 | share | Increase | +3.34% | 9.88K shares | 13.15M | $323.59 | 305.94K |
| Q3 2019 | share | Decrease | -3.26% | -9.98K shares | -3.64M | $289.95 | 296.06K |
| Q2 2019 | share | Decrease | -0.12% | -374 shares | 6.00M | $292.16 | 306.04K |
| Q1 2019 | share | Decrease | -22.68% | -89.87K shares | -4.82M | $272.12 | 306.41K |
| Q4 2018 | share | Decrease | -1.38% | -5.54K shares | -9.39M | $222.32 | 396.28K |
| Q3 2018 | share | Decrease | -0.23% | -928 shares | 14.65M | $242.31 | 401.83K |
| Q2 2018 | share | 0.00% | 0 shares | 274K | $205.49 | 402.75K | |
| Q1 2018 | share | Decrease | -10.72% | -48.37K shares | -2.50M | $204.65 | 402.75K |
| Q4 2017 | share | Decrease | -2.14% | -9.85K shares | -1.55M | $188.07 | 451.13K |
| Q3 2017 | share | Increase | +6.47% | 28.00K shares | 11.74M | $187.25 | 460.98K |
| Q2 2017 | share | 0.00% | 0 shares | 9.03M | $172.53 | 432.98K | |
| Q1 2017 | share | Increase | +0.04% | 185 shares | 8.54M | $151.77 | 432.98K |
| Q4 2016 | share | Decrease | -1.68% | -7.41K shares | -4.40M | $139.28 | 432.80K |
| Q3 2016 | share | 0.00% | 0 shares | 3.75M | $156.85 | 440.21K | |
| Q2 2016 | share | Decrease | -5.60% | -26.1K shares | 611K | $145.56 | 440.21K |
| Q1 2016 | share | Decrease | -5.18% | -25.46K shares | -6.28M | $139.34 | 466.31K |