SUMITOMO MITSUI TRUST HOLDINGS, INC. – Thermo Fisher Scientific Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$707.48M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Decrease | -0.07% | -1.03K shares | -50.90M | $507.19 | 1.39M |
Q2 2022 | share | Increase | +3.64% | 48.97K shares | -37.19M | $543.28 | 1.39M |
Q1 2022 | share | Decrease | -0.14% | -1.95K shares | -104.46M | $590.65 | 1.34M |
Q4 2021 | share | Decrease | -3.69% | -51.75K shares | 99.80M | $665.45 | 1.34M |
Q3 2021 | share | Decrease | -5.52% | -81.87K shares | 52.34M | $571.33 | 1.40M |
Q2 2021 | share | Decrease | -10.78% | -179.15K shares | -10.46M | $504.24 | 1.48M |
Q1 2021 | share | Increase | +1.77% | 28.87K shares | -2.17M | $455.92 | 1.66M |
Q4 2020 | share | Decrease | -10.80% | -197.74K shares | -47.69M | $465.04 | 1.63M |
Q3 2020 | share | Decrease | -6.67% | -130.77K shares | 97.56M | $440.61 | 1.83M |
Q2 2020 | share | Decrease | -11.54% | -255.92K shares | 81.85M | $361.41 | 1.96M |
Q1 2020 | share | Increase | +30.60% | 519.52K shares | 77.27M | $282.69 | 2.21M |
Q4 2019 | share | Increase | +0.82% | 13.80K shares | 61.06M | $323.59 | 1.69M |
Q3 2019 | share | Increase | +0.61% | 10.16K shares | -1.07M | $289.95 | 1.68M |
Q2 2019 | share | Increase | +6.69% | 104.88K shares | 62.11M | $292.16 | 1.67M |
Q1 2019 | share | Increase | +4.04% | 60.86K shares | 93.97M | $272.12 | 1.56M |
Q4 2018 | share | Increase | +18.99% | 240.71K shares | 26.13M | $222.32 | 1.50M |
Q3 2018 | share | Increase | +2.01% | 24.94K shares | 51.98M | $242.31 | 1.26M |
Q2 2018 | share | Increase | +6.73% | 78.34K shares | 17.02M | $205.49 | 1.24M |
Q1 2018 | share | Increase | +3.02% | 34.16K shares | 25.78M | $204.65 | 1.16M |
Q4 2017 | share | Increase | +3.39% | 37.05K shares | 7.77M | $188.07 | 1.12M |
Q3 2017 | share | Decrease | -1.93% | -21.48K shares | 12.34M | $187.25 | 1.09M |
Q2 2017 | share | Increase | +0.52% | 5.72K shares | 24.13M | $172.53 | 1.11M |
Q1 2017 | share | Decrease | -0.53% | -5.90K shares | 13.02M | $151.77 | 1.10M |
Q4 2016 | share | Decrease | -1.74% | -19.70K shares | -23.15M | $139.28 | 1.11M |
Q3 2016 | share | Increase | +2.00% | 22.20K shares | 16.09M | $156.85 | 1.13M |
Q2 2016 | share | Increase | +0.50% | 5.53K shares | 7.64M | $145.56 | 1.11M |
Q1 2016 | share | Increase | +0.44% | 4.87K shares | -709K | $139.34 | 1.10M |