ENSIGN PEAK ADVISORS, INC – Thermo Fisher Scientific Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$395.24M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +2.54% | 19.27K shares | -17.65M | $507.19 | 779.28K |
| Q2 2022 | share | Increase | +0.89% | 6.69K shares | -32.04M | $543.28 | 760.01K |
| Q1 2022 | share | Decrease | -6.45% | -51.94K shares | -92.35M | $590.65 | 753.31K |
| Q4 2021 | share | Decrease | -2.03% | -16.68K shares | 67.70M | $665.45 | 805.26K |
| Q3 2021 | share | Decrease | -4.07% | -34.85K shares | 37.37M | $571.33 | 821.94K |
| Q2 2021 | share | Decrease | -2.26% | -19.82K shares | 32.15M | $504.24 | 856.79K |
| Q1 2021 | share | Decrease | -6.51% | -61.00K shares | -36.65M | $455.92 | 876.62K |
| Q4 2020 | share | Decrease | -4.69% | -46.10K shares | 2.39M | $465.04 | 937.62K |
| Q3 2020 | share | Decrease | -3.86% | -39.50K shares | 63.57M | $440.61 | 983.73K |
| Q2 2020 | share | Decrease | -3.22% | -34.02K shares | 70.92M | $361.41 | 1.02M |
| Q1 2020 | share | Decrease | -0.08% | -886 shares | -43.92M | $282.69 | 1.05M |
| Q4 2019 | share | Increase | 0.00% | 1.05M shares | 343.76M | $323.59 | 1.05M |