CANTILLON CAPITAL MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History
CANTILLON CAPITAL MANAGEMENT LLC portfolio value:
$431.84M
portfolio value
CANTILLON 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 | -0.79% | -6.76K shares | -34.40M | $507.19 | 851.43K |
| Q2 2022 | share | Decrease | -0.54% | -4.69K shares | -43.42M | $543.28 | 858.20K |
| Q1 2022 | share | Increase | +2.94% | 24.61K shares | -49.66M | $590.65 | 862.90K |
| Q4 2021 | share | Decrease | -6.98% | -62.92K shares | 44.45M | $665.45 | 838.29K |
| Q3 2021 | share | Decrease | -1.69% | -15.45K shares | 52.45M | $571.33 | 901.21K |
| Q2 2021 | share | Decrease | -1.37% | -12.73K shares | 38.27M | $504.24 | 916.67K |
| Q1 2021 | share | Decrease | -3.61% | -34.79K shares | -24.94M | $455.92 | 929.40K |
| Q4 2020 | share | Decrease | -0.49% | -4.78K shares | 21.28M | $465.04 | 964.2K |
| Q3 2020 | share | Decrease | -1.21% | -11.86K shares | 72.42M | $440.61 | 968.98K |
| Q2 2020 | share | Increase | +1.06% | 10.32K shares | 80.15M | $361.41 | 980.84K |
| Q1 2020 | share | Decrease | -0.13% | -1.25K shares | -40.46M | $282.69 | 970.52K |
| Q4 2019 | share | Decrease | -2.12% | -21.08K shares | 26.51M | $323.59 | 971.78K |
| Q3 2019 | share | Decrease | -0.81% | -8.11K shares | -4.77M | $289.95 | 992.86K |
| Q2 2019 | share | Decrease | -2.03% | -20.76K shares | 14.29M | $292.16 | 1.00M |
| Q1 2019 | share | Decrease | -0.31% | -3.18K shares | 50.30M | $272.12 | 1.02M |
| Q4 2018 | share | Increase | +91.27% | 489.08K shares | 98.57M | $222.32 | 1.02M |
| Q3 2018 | share | Increase | 0.00% | 535.84K shares | 130.79M | $242.31 | 535.84K |