EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Thermo Fisher Scientific Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$46.75M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | Increase | +26.28% | 19.18K shares | 7.09M | $507.19 | 92.18K |
| Q2 2022 | share | 0.00% | 0 shares | -3.45M | $543.28 | 73K | |
| Q1 2022 | share | 0.00% | 0 shares | -5.59M | $590.65 | 73K | |
| Q4 2021 | share | 0.00% | 0 shares | 7.00M | $665.45 | 73K | |
| Q3 2021 | share | 0.00% | 0 shares | 4.88M | $571.33 | 73K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.51M | $504.24 | 73K | |
| Q1 2021 | share | 0.00% | 0 shares | -686K | $455.92 | 73K | |
| Q4 2020 | share | Decrease | -12.05% | -10K shares | -2.64M | $465.04 | 73K |
| Q3 2020 | share | 0.00% | 0 shares | 6.57M | $440.61 | 83K | |
| Q2 2020 | share | Increase | +6.41% | 5K shares | 7.95M | $361.41 | 83K |
| Q1 2020 | share | 0.00% | 0 shares | -3.21M | $282.69 | 78K | |
| Q4 2019 | share | Decrease | -15.31% | -14.1K shares | -1.48M | $323.59 | 78K |
| Q3 2019 | share | Increase | +96.79% | 45.3K shares | 13.08M | $289.95 | 92.1K |
| Q2 2019 | share | Increase | +6.85% | 3K shares | 1.75M | $292.16 | 46.8K |
| Q1 2019 | share | Increase | +36.02% | 11.6K shares | 4.78M | $272.12 | 43.8K |
| Q4 2018 | share | Increase | +7.69% | 2.3K shares | -92K | $222.32 | 32.2K |
| Q3 2018 | share | Decrease | -12.83% | -4.4K shares | 193K | $242.31 | 29.9K |
| Q2 2018 | share | Decrease | -12.28% | -4.8K shares | -968K | $205.49 | 34.3K |
| Q1 2018 | share | Decrease | -4.87% | -2K shares | 269K | $204.65 | 39.1K |
| Q4 2017 | share | Increase | +3.27% | 1.3K shares | 274K | $188.07 | 41.1K |
| Q3 2017 | share | Decrease | -8.29% | -3.6K shares | -42K | $187.25 | 39.8K |
| Q2 2017 | share | Decrease | -2.25% | -1K shares | 752K | $172.53 | 43.4K |
| Q1 2017 | share | Decrease | -3.69% | -1.7K shares | 315K | $151.77 | 44.4K |
| Q4 2016 | share | Decrease | -14.31% | -7.7K shares | -2.05M | $139.28 | 46.1K |
| Q3 2016 | share | 0.00% | 0 shares | 608K | $156.85 | 53.8K | |
| Q2 2016 | share | Increase | +5.91% | 3K shares | 756K | $145.56 | 53.8K |
| Q1 2016 | share | Decrease | -3.79% | -2K shares | -297K | $139.34 | 50.8K |