CLEARBRIDGE INVESTMENTS, LLC – Thermo Fisher Scientific Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$1.33B
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -3.93% | -108.00K shares | -153.89M | $507.19 | 2.63M |
| Q2 2022 | share | Decrease | -0.98% | -27.07K shares | -146.09M | $543.28 | 2.74M |
| Q1 2022 | share | Decrease | -1.07% | -29.97K shares | -232.42M | $590.65 | 2.77M |
| Q4 2021 | share | Decrease | -3.00% | -86.81K shares | 219.28M | $665.45 | 2.80M |
| Q3 2021 | share | Decrease | -2.24% | -66.21K shares | 159.84M | $571.33 | 2.89M |
| Q2 2021 | share | Increase | +0.84% | 24.68K shares | 153.44M | $504.24 | 2.95M |
| Q1 2021 | share | Decrease | -5.87% | -182.94K shares | -112.77M | $455.92 | 2.93M |
| Q4 2020 | share | Decrease | -4.31% | -140.35K shares | 13.59M | $465.04 | 3.11M |
| Q3 2020 | share | Decrease | -5.81% | -200.81K shares | 184.98M | $440.61 | 3.25M |
| Q2 2020 | share | Increase | +1.44% | 49.21K shares | 286.08M | $361.41 | 3.45M |
| Q1 2020 | share | Decrease | -0.07% | -2.52K shares | -146.53M | $282.69 | 3.40M |
| Q4 2019 | share | Increase | +0.39% | 13.07K shares | 123.47M | $323.59 | 3.40M |
| Q3 2019 | share | Increase | +8.60% | 268.84K shares | 70.77M | $289.95 | 3.39M |
| Q2 2019 | share | Increase | +1.24% | 38.16K shares | 72.87M | $292.16 | 3.12M |
| Q1 2019 | share | Increase | +2.38% | 71.89K shares | 170.33M | $272.12 | 3.08M |
| Q4 2018 | share | Increase | +1.34% | 39.96K shares | -51.46M | $222.32 | 3.01M |
| Q3 2018 | share | Decrease | -0.42% | -12.41K shares | 107.41M | $242.31 | 2.97M |
| Q2 2018 | share | Increase | +1.97% | 57.62K shares | 13.93M | $205.49 | 2.98M |
| Q1 2018 | share | Increase | +2.44% | 69.72K shares | 61.85M | $204.65 | 2.93M |
| Q4 2017 | share | Increase | +5.28% | 143.51K shares | 29.1M | $188.07 | 2.86M |
| Q3 2017 | share | Increase | +2.87% | 75.73K shares | 53.26M | $187.25 | 2.71M |
| Q2 2017 | share | Increase | +2.77% | 71.36K shares | 66.12M | $172.53 | 2.64M |
| Q1 2017 | share | Increase | +16.56% | 365.40K shares | 83.70M | $151.77 | 2.57M |
| Q4 2016 | share | Increase | +11.81% | 233.09K shares | -2.55M | $139.28 | 2.20M |
| Q3 2016 | share | Increase | +5.55% | 103.76K shares | 37.63M | $156.85 | 1.97M |
| Q2 2016 | share | Increase | +5.63% | 99.58K shares | 25.63M | $145.56 | 1.86M |
| Q1 2016 | share | Increase | +3.41% | 58.31K shares | 7.81M | $139.34 | 1.76M |