MARSHALL WACE, LLP – Thermo Fisher Scientific Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$234.73M
portfolio value
MARSHALL WACE, LLP 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 | -35.59% | -255.69K shares | -155.62M | $507.19 | 462.81K |
| Q2 2022 | share | Increase | +124.33% | 398.22K shares | 201.17M | $543.28 | 718.51K |
| Q1 2022 | share | Decrease | -69.32% | -723.55K shares | -507.32M | $590.65 | 320.28K |
| Q4 2021 | call | Decrease | -100.00% | -31.9K shares | -18.22M | $665.45 | 0 |
| Q4 2021 | share | Increase | +158.54% | 640.09K shares | 465.82M | $665.45 | 1.04M |
| Q4 2021 | put | Decrease | -100.00% | -12.1K shares | -6.91M | $665.45 | 0 |
| Q3 2021 | put | Increase | +5950.00% | 11.9K shares | 6.81M | $571.33 | 12.1K |
| Q3 2021 | share | Decrease | -19.28% | -96.41K shares | -21.64M | $571.33 | 403.75K |
| Q3 2021 | call | Increase | 0.00% | 31.9K shares | 18.22M | $571.33 | 31.9K |
| Q2 2021 | put | 0.00% | 0 shares | 10K | $504.24 | 200 | |
| Q2 2021 | share | Increase | +13.64% | 60.05K shares | 51.45M | $504.24 | 500.16K |
| Q1 2021 | put | Increase | 0.00% | 200 shares | 91K | $455.92 | 200 |
| Q1 2021 | share | Decrease | -49.26% | -427.27K shares | -203.15M | $455.92 | 440.11K |
| Q4 2020 | share | Increase | +66.99% | 347.97K shares | 174.67M | $465.04 | 867.39K |
| Q3 2020 | share | Decrease | -9.93% | -57.25K shares | 20.38M | $440.61 | 519.42K |
| Q2 2020 | share | Decrease | -4.48% | -27.02K shares | 37.74M | $361.41 | 576.67K |
| Q1 2020 | share | Decrease | -34.18% | -313.49K shares | -126.75M | $282.69 | 603.70K |
| Q4 2019 | share | Decrease | -20.33% | -234.03K shares | -37.34M | $323.59 | 917.20K |
| Q3 2019 | share | Increase | +6.49% | 70.15K shares | 17.82M | $289.95 | 1.15M |
| Q2 2019 | share | Increase | +39.48% | 305.97K shares | 105.33M | $292.16 | 1.08M |
| Q1 2019 | share | Increase | +361.76% | 607.24K shares | 174.59M | $272.12 | 775.10K |
| Q4 2018 | share | Increase | 0.00% | 167.85K shares | 37.56M | $222.32 | 167.85K |
| Q4 2017 | share | Decrease | -100.00% | -44.22K shares | -8.35M | $188.07 | 0 |
| Q3 2017 | share | Increase | 0.00% | 44.22K shares | 8.35M | $187.25 | 44.22K |
| Q1 2017 | share | Decrease | -100.00% | -302.39K shares | -42.66M | $151.77 | 0 |
| Q4 2016 | share | Increase | 0.00% | 302.39K shares | 42.66M | $139.28 | 302.39K |
| Q1 2016 | share | Decrease | -100.00% | -1.69K shares | -240K | $139.34 | 0 |