SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Thermo Fisher Scientific Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$19.46M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +3.76% | 1.39K shares | -630K | $507.19 | 38.37K |
| Q2 2022 | share | Increase | +2.93% | 1.05K shares | -1.13M | $543.28 | 36.98K |
| Q1 2022 | share | Increase | +0.49% | 176 shares | -2.63M | $590.65 | 35.93K |
| Q4 2021 | share | Increase | +2.51% | 876 shares | 3.93M | $665.45 | 35.76K |
| Q3 2021 | share | Decrease | -1.12% | -394 shares | 2.13M | $571.33 | 34.88K |
| Q2 2021 | share | Decrease | -18.56% | -8.04K shares | -1.97M | $504.24 | 35.27K |
| Q1 2021 | share | Increase | +7.87% | 3.15K shares | 1.06M | $455.92 | 43.31K |
| Q4 2020 | share | Increase | +6.41% | 2.41K shares | 2.04M | $465.04 | 40.16K |
| Q3 2020 | share | Increase | +1.83% | 678 shares | 3.23M | $440.61 | 37.74K |
| Q2 2020 | share | Decrease | -2.61% | -993 shares | 2.63M | $361.41 | 37.06K |
| Q1 2020 | share | Increase | +2.99% | 1.10K shares | -1.21M | $282.69 | 38.05K |
| Q4 2019 | share | Decrease | -2.94% | -1.12K shares | 915K | $323.59 | 36.95K |
| Q3 2019 | share | Increase | +11.31% | 3.86K shares | 1.04M | $289.95 | 38.07K |
| Q2 2019 | share | Decrease | -1.40% | -486 shares | 549K | $292.16 | 34.20K |
| Q1 2019 | share | Increase | +0.52% | 178 shares | 1.77M | $272.12 | 34.68K |
| Q4 2018 | share | Decrease | -2.60% | -920 shares | -924K | $222.32 | 34.51K |
| Q3 2018 | share | Decrease | -0.71% | -254 shares | 1.25M | $242.31 | 35.43K |
| Q2 2018 | share | Increase | +1.20% | 422 shares | 111K | $205.49 | 35.68K |
| Q1 2018 | share | Decrease | -4.81% | -1.78K shares | 246K | $204.65 | 35.26K |
| Q4 2017 | share | Decrease | -5.62% | -2.20K shares | -392K | $188.07 | 37.04K |
| Q3 2017 | share | Decrease | -7.02% | -2.96K shares | 61K | $187.25 | 39.25K |
| Q2 2017 | share | Decrease | -10.50% | -4.95K shares | 120K | $172.53 | 42.21K |
| Q1 2017 | share | Decrease | -1.89% | -911 shares | 461K | $151.77 | 47.16K |
| Q4 2016 | share | Decrease | -0.63% | -304 shares | -911K | $139.28 | 48.08K |
| Q3 2016 | share | Decrease | -6.41% | -3.31K shares | 57K | $156.85 | 48.38K |
| Q2 2016 | share | Decrease | -11.75% | -6.88K shares | -656K | $145.56 | 51.69K |
| Q1 2016 | share | Increase | +4.73% | 2.64K shares | 360K | $139.34 | 58.57K |