TEXAS PERMANENT SCHOOL FUND CORP – Thermo Fisher Scientific Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$28.11M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.21% | 3.73K shares | 26K | $507.19 | 55.43K |
Q2 2022 | share | Increase | +1.16% | 595 shares | -2.09M | $543.28 | 51.70K |
Q1 2022 | share | Decrease | -5.82% | -3.16K shares | -6.02M | $590.65 | 51.11K |
Q4 2021 | share | Decrease | -10.70% | -6.50K shares | 1.48M | $665.45 | 54.27K |
Q3 2021 | share | Decrease | -6.92% | -4.51K shares | 1.78M | $571.33 | 60.77K |
Q2 2021 | share | Decrease | -0.71% | -464 shares | 2.92M | $504.24 | 65.29K |
Q1 2021 | share | Decrease | -5.90% | -4.12K shares | -2.53M | $455.92 | 65.75K |
Q4 2020 | share | Decrease | -6.03% | -4.48K shares | -286K | $465.04 | 69.88K |
Q3 2020 | share | Increase | +6.86% | 4.77K shares | 7.61M | $440.61 | 74.36K |
Q2 2020 | share | Decrease | -4.51% | -3.28K shares | 4.54M | $361.41 | 69.59K |
Q1 2020 | share | Increase | +2.72% | 1.93K shares | -2.38M | $282.69 | 72.88K |
Q4 2019 | share | Decrease | -4.88% | -3.64K shares | 1.32M | $323.59 | 70.95K |
Q3 2019 | share | Decrease | -3.29% | -2.53K shares | -925K | $289.95 | 74.59K |
Q2 2019 | share | Decrease | -1.51% | -1.18K shares | 1.21M | $292.16 | 77.13K |
Q1 2019 | share | Decrease | -3.28% | -2.65K shares | 3.31M | $272.12 | 78.31K |
Q4 2018 | share | Decrease | -10.45% | -9.44K shares | -3.94M | $222.32 | 80.97K |
Q3 2018 | share | Decrease | -7.90% | -7.75K shares | 1.73M | $242.31 | 90.42K |
Q2 2018 | share | Decrease | -5.43% | -5.63K shares | -1.09M | $205.49 | 98.17K |
Q1 2018 | share | Decrease | -5.17% | -5.65K shares | 647K | $204.65 | 103.81K |
Q4 2017 | share | Decrease | -1.30% | -1.44K shares | -198K | $188.07 | 109.46K |
Q3 2017 | share | Increase | +0.90% | 987 shares | 1.80M | $187.25 | 110.90K |
Q2 2017 | share | Decrease | -3.63% | -4.14K shares | 1.65M | $172.53 | 109.92K |
Q1 2017 | share | Decrease | -3.61% | -4.26K shares | 824K | $151.77 | 114.06K |
Q4 2016 | share | Decrease | -2.54% | -3.08K shares | -2.61M | $139.28 | 118.33K |
Q3 2016 | share | Decrease | -4.90% | -6.25K shares | 448K | $156.85 | 121.42K |
Q2 2016 | share | Decrease | -6.65% | -9.09K shares | -499K | $145.56 | 127.67K |
Q1 2016 | share | Decrease | -2.78% | -3.90K shares | -590K | $139.34 | 136.76K |