PROSHARE ADVISORS LLC – Thermo Fisher Scientific Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$28.05M
portfolio value
PROSHARE ADVISORS 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 | -9.89% | -6.06K shares | -5.29M | $507.19 | 55.31K |
| Q2 2022 | share | Decrease | -28.13% | -24.02K shares | -17.09M | $543.28 | 61.38K |
| Q1 2022 | share | Decrease | -3.92% | -3.48K shares | -8.86M | $590.65 | 85.41K |
| Q4 2021 | share | Increase | +27.37% | 19.10K shares | 19.44M | $665.45 | 88.9K |
| Q3 2021 | share | Decrease | -2.25% | -1.60K shares | 3.85M | $571.33 | 69.79K |
| Q2 2021 | share | Increase | +22.52% | 13.12K shares | 9.42M | $504.24 | 71.40K |
| Q1 2021 | share | Increase | +4.36% | 2.43K shares | 586K | $455.92 | 58.28K |
| Q4 2020 | share | Increase | +11.29% | 5.66K shares | 3.85M | $465.04 | 55.84K |
| Q3 2020 | share | Increase | +3.23% | 1.56K shares | 4.54M | $440.61 | 50.18K |
| Q2 2020 | share | Increase | +12.49% | 5.39K shares | 5.35M | $361.41 | 48.61K |
| Q1 2020 | share | Decrease | -39.96% | -28.76K shares | -11.12M | $282.69 | 43.21K |
| Q4 2019 | share | Increase | +25.33% | 14.54K shares | 6.65M | $323.59 | 71.97K |
| Q3 2019 | share | Increase | +6.45% | 3.48K shares | 884K | $289.95 | 57.43K |
| Q2 2019 | share | Decrease | -15.81% | -10.13K shares | -1.69M | $292.16 | 53.95K |
| Q1 2019 | share | Increase | +4.74% | 2.89K shares | 3.84M | $272.12 | 64.08K |
| Q4 2018 | share | Increase | +8.63% | 4.85K shares | -56K | $222.32 | 61.18K |
| Q3 2018 | share | Decrease | -8.23% | -5.05K shares | 1.03M | $242.31 | 56.32K |
| Q2 2018 | share | Decrease | -6.66% | -4.38K shares | -862K | $205.49 | 61.37K |
| Q1 2018 | share | Increase | +2.73% | 1.74K shares | 1.42M | $204.65 | 65.75K |
| Q4 2017 | share | Increase | +41.34% | 18.72K shares | 3.58M | $188.07 | 64.01K |
| Q3 2017 | share | Increase | +19.11% | 7.26K shares | 1.93M | $187.25 | 45.29K |
| Q2 2017 | share | Decrease | -2.91% | -1.13K shares | 618K | $172.53 | 38.02K |
| Q1 2017 | share | Increase | +0.07% | 28 shares | 494K | $151.77 | 39.16K |
| Q4 2016 | share | Increase | +24.04% | 7.58K shares | 503K | $139.28 | 39.13K |
| Q3 2016 | share | Decrease | -33.69% | -16.02K shares | -2.01M | $156.85 | 31.55K |
| Q2 2016 | share | Increase | +1.24% | 581 shares | 376K | $145.56 | 47.57K |
| Q1 2016 | share | Decrease | -33.01% | -23.15K shares | -3.29M | $139.34 | 46.99K |