APG ASSET MANAGEMENT N.V. – Thermo Fisher Scientific Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$48.96M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | +21.59% | 16.79K shares | 8.54M | $507.19 | 94.57K |
| Q2 2022 | share | Increase | +9.70% | 6.88K shares | 2.78M | $543.28 | 77.78K |
| Q1 2022 | share | Decrease | -28.62% | -28.42K shares | -20.64M | $590.65 | 70.90K |
| Q4 2021 | share | Increase | +30.04% | 22.94K shares | 20.62M | $665.45 | 99.32K |
| Q3 2021 | share | Decrease | -7.62% | -6.3K shares | 2.48M | $571.33 | 76.38K |
| Q2 2021 | share | Decrease | -34.71% | -43.95K shares | -14.00M | $504.24 | 82.68K |
| Q1 2021 | share | Decrease | -60.80% | -196.42K shares | -73.80M | $455.92 | 126.63K |
| Q4 2020 | share | Decrease | -14.23% | -53.60K shares | -18.83M | $465.04 | 323.05K |
| Q3 2020 | share | Increase | +3.06% | 11.19K shares | 23.91M | $440.61 | 376.66K |
| Q2 2020 | share | Increase | +1.78% | 6.4K shares | 16.07M | $361.41 | 365.47K |
| Q1 2020 | share | Increase | +11.27% | 36.35K shares | 8.43M | $282.69 | 359.07K |
| Q4 2019 | share | Increase | +16.52% | 45.76K shares | 19.40M | $323.59 | 322.71K |
| Q3 2019 | share | Increase | +27.95% | 60.49K shares | 18.17M | $289.95 | 276.95K |
| Q2 2019 | share | Increase | +58.28% | 79.7K shares | 22.48M | $292.16 | 216.45K |
| Q1 2019 | share | Decrease | -12.20% | -19K shares | 2.84M | $272.12 | 136.75K |
| Q4 2018 | share | Increase | +19.21% | 25.1K shares | 3.03M | $222.32 | 155.75K |
| Q3 2018 | share | Increase | +0.77% | 1K shares | 4.45M | $242.31 | 130.65K |
| Q2 2018 | share | Decrease | -11.41% | -16.7K shares | -1.56M | $205.49 | 129.65K |
| Q1 2018 | share | Decrease | -0.20% | -300 shares | 1.37M | $204.65 | 146.35K |
| Q4 2017 | share | Increase | +3.96% | 5.58K shares | -3.50M | $188.07 | 146.65K |
| Q3 2017 | share | Increase | +15.47% | 18.9K shares | 5.37M | $187.25 | 141.07K |
| Q2 2017 | share | Decrease | -54.42% | -145.84K shares | -19.85M | $172.53 | 122.17K |
| Q1 2017 | share | Decrease | -63.40% | -464.21K shares | -56.78M | $151.77 | 268.02K |
| Q4 2016 | share | Increase | +3.64% | 25.7K shares | -14.42M | $139.28 | 732.24K |
| Q3 2016 | share | Increase | +20.36% | 119.5K shares | 25.64M | $156.85 | 706.54K |
| Q2 2016 | share | Increase | +22.88% | 109.30K shares | 19.09M | $145.56 | 587.04K |
| Q1 2016 | share | Increase | +34.04% | 121.32K shares | 17.08M | $139.34 | 477.73K |