MACQUARIE GROUP LTD – Thermo Fisher Scientific Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$107.12M
portfolio value
MACQUARIE GROUP 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 | -6.74% | -15.27K shares | -15.92M | $507.19 | 211.21K |
| Q2 2022 | share | Decrease | -24.03% | -71.63K shares | -53.03M | $543.28 | 226.49K |
| Q1 2022 | share | Increase | +33.89% | 75.45K shares | 27.51M | $590.65 | 298.12K |
| Q4 2021 | share | Decrease | -3.02% | -6.93K shares | 17.39M | $665.45 | 222.66K |
| Q3 2021 | share | Decrease | -7.06% | -17.45K shares | 6.54M | $571.33 | 229.60K |
| Q2 2021 | share | Increase | +36.47% | 66.02K shares | 42.01M | $504.24 | 247.05K |
| Q1 2021 | share | Decrease | -8.06% | -15.87K shares | -9.09M | $455.92 | 181.03K |
| Q4 2020 | share | Increase | +13.55% | 23.49K shares | 15.15M | $465.04 | 196.90K |
| Q3 2020 | share | Decrease | -2.53% | -4.50K shares | 12.09M | $440.61 | 173.41K |
| Q2 2020 | share | Decrease | -2.05% | -3.72K shares | 12.95M | $361.41 | 177.92K |
| Q1 2020 | share | Decrease | -13.07% | -27.32K shares | -16.37M | $282.69 | 181.64K |
| Q4 2019 | share | Increase | +12.55% | 23.30K shares | 13.81M | $323.59 | 208.96K |
| Q3 2019 | share | Increase | +0.80% | 1.48K shares | -14K | $289.95 | 185.65K |
| Q2 2019 | share | Increase | +0.50% | 908 shares | 3.92M | $292.16 | 184.17K |
| Q1 2019 | share | Decrease | -3.45% | -6.54K shares | 7.68M | $272.12 | 183.26K |
| Q4 2018 | share | Decrease | -5.95% | -12.00K shares | -6.78M | $222.32 | 189.81K |
| Q3 2018 | share | Decrease | -4.86% | -10.31K shares | 5.31M | $242.31 | 201.82K |
| Q2 2018 | share | Decrease | -1.47% | -3.17K shares | -512K | $205.49 | 212.13K |
| Q1 2018 | share | Increase | +0.33% | 715 shares | 4.07M | $204.65 | 215.31K |
| Q4 2017 | share | Increase | +27.46% | 46.23K shares | 8.53M | $188.07 | 214.59K |
| Q3 2017 | share | Increase | +4.53% | 7.29K shares | 3.75M | $187.25 | 168.35K |
| Q2 2017 | share | Increase | +5.89% | 8.95K shares | 4.73M | $172.53 | 161.06K |
| Q1 2017 | share | Decrease | -17.34% | -31.90K shares | -2.6M | $151.77 | 152.10K |
| Q4 2016 | share | Decrease | -30.80% | -81.88K shares | -16.33M | $139.28 | 184.01K |
| Q3 2016 | share | Decrease | -7.23% | -20.72K shares | -57K | $156.85 | 265.90K |
| Q2 2016 | share | Decrease | -10.22% | -32.62K shares | -2.85M | $145.56 | 286.62K |
| Q1 2016 | share | Decrease | -6.79% | -23.26K shares | -3.38M | $139.34 | 319.24K |