DNB ASSET MANAGEMENT AS – Thermo Fisher Scientific Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$123.66M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -2.97% | -7.46K shares | -12.85M | $507.19 | 243.82K |
| Q2 2022 | share | Increase | +43.40% | 76.05K shares | 33.01M | $543.28 | 251.29K |
| Q1 2022 | share | Decrease | -3.40% | -6.16K shares | -17.53M | $590.65 | 175.23K |
| Q4 2021 | share | Decrease | -1.24% | -2.28K shares | 16.09M | $665.45 | 181.40K |
| Q3 2021 | share | Increase | +0.26% | 471 shares | 12.51M | $571.33 | 183.68K |
| Q2 2021 | share | Increase | +10.37% | 17.21K shares | 16.66M | $504.24 | 183.21K |
| Q1 2021 | share | Decrease | -0.23% | -390 shares | -1.74M | $455.92 | 165.99K |
| Q4 2020 | share | Increase | +53.71% | 58.13K shares | 29.70M | $465.04 | 166.38K |
| Q3 2020 | share | Increase | +5.87% | 6.00K shares | 10.74M | $440.61 | 108.24K |
| Q2 2020 | share | Increase | +4.18% | 4.10K shares | 9.21M | $361.41 | 102.24K |
| Q1 2020 | share | Decrease | -9.06% | -9.77K shares | -7.22M | $282.69 | 98.14K |
| Q4 2019 | share | Increase | +8.83% | 8.75K shares | 6.17M | $323.59 | 107.91K |
| Q3 2019 | share | Increase | +3.38% | 3.24K shares | 714.31K | $289.95 | 99.15K |
| Q2 2019 | share | Decrease | -3.46% | -3.43K shares | 973.06K | $292.16 | 95.91K |
| Q1 2019 | share | Decrease | -3.36% | -3.45K shares | 4.18M | $272.12 | 99.35K |
| Q4 2018 | share | Decrease | -3.29% | -3.49K shares | -2.93M | $222.32 | 102.80K |
| Q3 2018 | share | Increase | +9.03% | 8.80K shares | 5.75M | $242.31 | 106.30K |
| Q2 2018 | share | Increase | +3.07% | 2.9K shares | 665.03K | $205.49 | 97.49K |
| Q1 2018 | share | Increase | +10.19% | 8.75K shares | 3.22M | $204.65 | 94.59K |
| Q4 2017 | share | Increase | +2.75% | 2.3K shares | 493.53K | $188.07 | 85.84K |
| Q3 2017 | share | Decrease | -1.88% | -1.6K shares | 951.51K | $187.25 | 83.54K |
| Q2 2017 | share | Decrease | -0.58% | -500 shares | 1.70M | $172.53 | 85.14K |
| Q1 2017 | share | Increase | +6.20% | 5K shares | 1.77M | $151.77 | 85.64K |
| Q4 2016 | share | Increase | +2.15% | 1.7K shares | -1.17M | $139.28 | 80.64K |
| Q3 2016 | share | Increase | +9.51% | 6.85K shares | 1.90M | $156.85 | 78.94K |
| Q2 2016 | share | Increase | +1.55% | 1.1K shares | 600.56K | $145.56 | 72.09K |
| Q1 2016 | share | Increase | +31.24% | 16.9K shares | 2.37M | $139.34 | 70.99K |