NINETY ONE UK LTD – Thermo Fisher Scientific Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$382.51M
portfolio value
NINETY ONE UK 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 | Decrease | -10.29% | -86.48K shares | -74.20M | $507.19 | 754.18K |
| Q2 2022 | share | Increase | +63.01% | 324.94K shares | 152.10M | $543.28 | 840.67K |
| Q1 2022 | share | Decrease | -2.48% | -13.09K shares | -48.23M | $590.65 | 515.72K |
| Q4 2021 | share | Decrease | -4.79% | -26.63K shares | 35.50M | $665.45 | 528.81K |
| Q3 2021 | share | Increase | +4.44% | 23.61K shares | 49.04M | $571.33 | 555.45K |
| Q2 2021 | share | Increase | +2.07% | 10.76K shares | 30.49M | $504.24 | 531.83K |
| Q1 2021 | share | Decrease | -38.74% | -329.51K shares | -158.38M | $455.92 | 521.06K |
| Q4 2020 | share | Increase | +2.95% | 24.40K shares | 31.40M | $465.04 | 850.58K |
| Q3 2020 | share | Increase | +0.11% | 900 shares | 65.74M | $440.61 | 826.18K |
| Q2 2020 | share | Decrease | -5.33% | -46.50K shares | 51.79M | $361.41 | 825.28K |
| Q1 2020 | share | Increase | 0.00% | 871.78K shares | 247.23M | $282.69 | 871.78K |
| Q4 2019 | share | Decrease | -4.12% | -60.36K shares | 29.6M | $323.59 | 1.40M |
| Q3 2019 | share | Decrease | -0.29% | -4.21K shares | -4.76M | $289.95 | 1.46M |
| Q2 2019 | share | Increase | +0.37% | 5.47K shares | 30.81M | $292.16 | 1.46M |
| Q1 2019 | share | Decrease | -11.01% | -181.10K shares | 32.53M | $272.12 | 1.46M |
| Q4 2018 | share | Decrease | -0.84% | -14K shares | -36.78M | $222.32 | 1.64M |
| Q3 2018 | share | Increase | +13.32% | 194.92K shares | 101.63M | $242.31 | 1.65M |
| Q2 2018 | share | Increase | +5.45% | 75.67K shares | 16.61M | $205.49 | 1.46M |
| Q1 2018 | share | Decrease | -35.10% | -750.44K shares | -119.48M | $204.65 | 1.38M |
| Q4 2017 | share | Decrease | -1.62% | -35.12K shares | -5.19M | $188.07 | 2.13M |
| Q3 2017 | share | Increase | +28.04% | 475.97K shares | 115.05M | $187.25 | 2.17M |
| Q2 2017 | share | Increase | +37.54% | 463.24K shares | 106.57M | $172.53 | 1.69M |
| Q1 2017 | share | Decrease | -0.05% | -636 shares | 15.33M | $151.77 | 1.23M |
| Q4 2016 | share | Increase | +9.06% | 102.53K shares | -5.86M | $139.28 | 1.23M |
| Q3 2016 | share | Increase | +0.07% | 838 shares | 12.91M | $156.85 | 1.13M |
| Q2 2016 | share | Increase | +0.84% | 9.40K shares | 8.31M | $145.56 | 1.13M |
| Q1 2016 | share | Decrease | -35.31% | -612.49K shares | -87.17M | $139.34 | 1.12M |