CLARIVEST ASSET MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$15.52M
portfolio value
CLARIVEST ASSET 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 | -37.22% | -18.14K shares | -10.96M | $507.19 | 30.60K |
| Q2 2022 | share | Decrease | -27.23% | -18.24K shares | -13.08M | $543.28 | 48.75K |
| Q1 2022 | share | Increase | +4.05% | 2.60K shares | -3.39M | $590.65 | 66.99K |
| Q4 2021 | share | Decrease | -2.52% | -1.66K shares | 5.22M | $665.45 | 64.39K |
| Q3 2021 | share | Decrease | -1.71% | -1.14K shares | 3.83M | $571.33 | 66.05K |
| Q2 2021 | share | Decrease | -4.96% | -3.50K shares | 1.63M | $504.24 | 67.20K |
| Q1 2021 | share | Decrease | -9.66% | -7.56K shares | -4.18M | $455.92 | 70.71K |
| Q4 2020 | share | Decrease | -13.46% | -12.17K shares | -3.47M | $465.04 | 78.27K |
| Q3 2020 | share | Decrease | -23.61% | -27.95K shares | -2.96M | $440.61 | 90.44K |
| Q2 2020 | share | Decrease | -17.02% | -24.29K shares | 2.43M | $361.41 | 118.39K |
| Q1 2020 | share | Decrease | -6.42% | -9.79K shares | -9.07M | $282.69 | 142.68K |
| Q4 2019 | share | Decrease | -8.08% | -13.40K shares | 1.22M | $323.59 | 152.48K |
| Q3 2019 | share | Decrease | -4.76% | -8.29K shares | -2.83M | $289.95 | 165.88K |
| Q2 2019 | share | Decrease | -6.46% | -12.02K shares | 183K | $292.16 | 174.17K |
| Q1 2019 | share | Decrease | -6.50% | -12.94K shares | 6.39M | $272.12 | 186.20K |
| Q4 2018 | share | Decrease | -24.60% | -64.97K shares | -19.9M | $222.32 | 199.15K |
| Q3 2018 | share | Decrease | -6.72% | -19.01K shares | 5.81M | $242.31 | 264.13K |
| Q2 2018 | share | Decrease | -6.69% | -20.30K shares | -4.00M | $205.49 | 283.14K |
| Q1 2018 | share | Decrease | -2.61% | -8.14K shares | 3.48M | $204.65 | 303.45K |
| Q4 2017 | share | Increase | +27.42% | 67.05K shares | 12.89M | $188.07 | 311.59K |
| Q3 2017 | share | Decrease | -4.16% | -10.62K shares | 1.74M | $187.25 | 244.54K |
| Q2 2017 | share | Decrease | -2.38% | -6.23K shares | 4.36M | $172.53 | 255.17K |
| Q1 2017 | share | Decrease | -4.15% | -11.32K shares | 1.66M | $151.77 | 261.4K |
| Q4 2016 | share | Decrease | -0.74% | -2.04K shares | -5.22M | $139.28 | 272.72K |
| Q3 2016 | share | Decrease | -2.65% | -7.49K shares | 1.99M | $156.85 | 274.77K |
| Q2 2016 | share | Increase | +0.11% | 308 shares | 1.78M | $145.56 | 282.26K |
| Q1 2016 | share | Decrease | -8.50% | -26.2K shares | -3.79M | $139.34 | 281.95K |