PUTNAM INVESTMENTS LLC – Thermo Fisher Scientific Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$617.64M
portfolio value
PUTNAM INVESTMENTS LLC 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 | -2.31% | -28.77K shares | -59.58M | $507.19 | 1.21M |
Q2 2022 | share | Decrease | -0.65% | -8.21K shares | -63.89M | $543.28 | 1.24M |
Q1 2022 | share | Increase | +1.25% | 15.46K shares | -85.78M | $590.65 | 1.25M |
Q4 2021 | share | Increase | +15.59% | 167.18K shares | 214.37M | $665.45 | 1.23M |
Q3 2021 | share | Decrease | -3.35% | -37.19K shares | 52.91M | $571.33 | 1.07M |
Q2 2021 | share | Increase | +152.72% | 670.37K shares | 359.29M | $504.24 | 1.10M |
Q1 2021 | share | Decrease | -9.41% | -45.57K shares | -25.35M | $455.92 | 438.94K |
Q4 2020 | share | Decrease | -25.80% | -168.48K shares | -62.63M | $465.04 | 484.51K |
Q3 2020 | share | Decrease | -3.35% | -22.64K shares | 43.50M | $440.61 | 653.00K |
Q2 2020 | share | Decrease | -5.44% | -38.88K shares | 42.17M | $361.41 | 675.64K |
Q1 2020 | share | Increase | +22.03% | 128.98K shares | 12.41M | $282.69 | 714.52K |
Q4 2019 | share | Increase | +21.52% | 103.68K shares | 49.87M | $323.59 | 585.54K |
Q3 2019 | share | Decrease | -33.15% | -238.94K shares | -71.33M | $289.95 | 481.85K |
Q2 2019 | share | Increase | +2645.89% | 694.54K shares | 204.49M | $292.16 | 720.79K |
Q1 2019 | share | Increase | +254.35% | 18.84K shares | 5.52M | $272.12 | 26.25K |
Q4 2018 | share | Decrease | -24.34% | -2.38K shares | -732K | $222.32 | 7.40K |
Q3 2018 | share | Decrease | -1.52% | -151 shares | 331K | $242.31 | 9.79K |
Q2 2018 | share | Decrease | -7.46% | -801 shares | -159K | $205.49 | 9.94K |
Q1 2018 | share | Decrease | -4.94% | -558 shares | 72K | $204.65 | 10.74K |
Q4 2017 | share | Decrease | -10.34% | -1.30K shares | -238K | $188.07 | 11.30K |
Q3 2017 | share | Decrease | -23.33% | -3.83K shares | -484K | $187.25 | 12.60K |
Q2 2017 | share | Decrease | -87.79% | -118.23K shares | -17.81M | $172.53 | 16.43K |
Q1 2017 | share | Decrease | -2.94% | -4.08K shares | 1.10M | $151.77 | 134.67K |
Q4 2016 | share | Decrease | -4.72% | -6.87K shares | -3.58M | $139.28 | 138.75K |
Q3 2016 | share | Decrease | -48.53% | -137.33K shares | -18.64M | $156.85 | 145.63K |
Q2 2016 | share | Decrease | -0.03% | -91 shares | 1.73M | $145.56 | 282.96K |
Q1 2016 | share | Increase | +42.89% | 84.95K shares | 11.97M | $139.34 | 283.05K |