ENVESTNET ASSET MANAGEMENT INC – Thermo Fisher Scientific Inc. Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$299.84M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +1.86% | 10.81K shares | -15.46M | $507.19 | 591.19K |
| Q2 2022 | share | Increase | +0.73% | 4.21K shares | -25.00M | $543.28 | 580.38K |
| Q1 2022 | share | Increase | +1.42% | 8.06K shares | -38.74M | $590.65 | 576.16K |
| Q4 2021 | share | Increase | +3.20% | 17.59K shares | 64.53M | $665.45 | 568.10K |
| Q3 2021 | share | Increase | +4.63% | 24.35K shares | 49.09M | $571.33 | 550.51K |
| Q2 2021 | share | Increase | +0.59% | 3.09K shares | 26.71M | $504.24 | 526.15K |
| Q1 2021 | share | Increase | +10.20% | 48.39K shares | 17.62M | $455.92 | 523.06K |
| Q4 2020 | share | Decrease | -1.23% | -5.92K shares | 8.90M | $465.04 | 474.66K |
| Q3 2020 | share | Increase | +5.52% | 25.11K shares | 47.15M | $440.61 | 480.58K |
| Q2 2020 | share | Increase | +17.26% | 67.04K shares | 54.87M | $361.41 | 455.46K |
| Q1 2020 | share | Increase | +19.25% | 62.71K shares | 4.34M | $282.69 | 388.41K |
| Q4 2019 | share | Increase | +16.25% | 45.53K shares | 24.20M | $323.59 | 325.70K |
| Q3 2019 | share | Increase | +8.83% | 22.73K shares | 6.00M | $289.95 | 280.16K |
| Q2 2019 | share | Increase | +14.26% | 32.13K shares | 13.93M | $292.16 | 257.43K |
| Q1 2019 | share | Decrease | -0.77% | -1.74K shares | 10.85M | $272.12 | 225.30K |
| Q4 2018 | share | Increase | +7554.99% | 224.08K shares | 50.08M | $222.32 | 227.04K |
| Q3 2018 | share | Decrease | -93.45% | -42.33K shares | -8.66M | $242.31 | 2.96K |
| Q2 2018 | share | Increase | +1.08% | 485 shares | 128K | $205.49 | 45.29K |
| Q1 2018 | share | Decrease | -26.85% | -16.45K shares | -2.37M | $204.65 | 44.81K |
| Q4 2017 | share | Increase | +5.00% | 2.91K shares | 591K | $188.07 | 61.26K |
| Q3 2017 | share | Decrease | -5.53% | -3.41K shares | 265K | $187.25 | 58.34K |
| Q2 2017 | share | Increase | +5.48% | 3.20K shares | 1.78M | $172.53 | 61.76K |
| Q1 2017 | share | Increase | +11.93% | 6.24K shares | 1.61M | $151.77 | 58.55K |
| Q4 2016 | share | Increase | +2.59% | 1.32K shares | -730K | $139.28 | 52.30K |
| Q3 2016 | share | Decrease | -29.05% | -20.88K shares | -2.51M | $156.85 | 50.98K |
| Q2 2016 | share | Increase | +5.24% | 3.57K shares | 950K | $145.56 | 71.87K |
| Q1 2016 | share | Decrease | -9.25% | -6.96K shares | -1.00M | $139.34 | 68.29K |