DAIWA SECURITIES GROUP INC. – Thermo Fisher Scientific Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$26.98M
portfolio value
DAIWA SECURITIES GROUP 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 | -9.91% | -5.85K shares | -5.09M | $507.19 | 53.19K |
| Q2 2022 | share | Decrease | -4.68% | -2.9K shares | -4.51M | $543.28 | 59.04K |
| Q1 2022 | share | Decrease | -5.40% | -3.53K shares | -7.10M | $590.65 | 61.94K |
| Q4 2021 | share | Increase | +22.10% | 11.85K shares | 13.05M | $665.45 | 65.48K |
| Q3 2021 | share | Increase | +138.77% | 31.17K shares | 19.31M | $571.33 | 53.63K |
| Q2 2021 | share | Increase | +0.37% | 83 shares | 1.11M | $504.24 | 22.46K |
| Q1 2021 | share | Increase | +2.43% | 531 shares | 37K | $455.92 | 22.38K |
| Q4 2020 | share | Increase | +0.96% | 208 shares | 622K | $465.04 | 21.84K |
| Q3 2020 | share | Increase | +5.23% | 1.07K shares | 9.29M | $440.61 | 21.64K |
| Q2 2020 | share | 0.00% | 0 shares | -5.57M | $361.41 | 20.56K | |
| Q1 2020 | share | Increase | +2.07% | 418 shares | -714K | $282.69 | 20.56K |
| Q4 2019 | share | Decrease | -17.32% | -4.21K shares | -551K | $323.59 | 20.14K |
| Q3 2019 | share | Decrease | -1.84% | -456 shares | -193K | $289.95 | 24.36K |
| Q2 2019 | share | Increase | +9.85% | 2.22K shares | 1.10M | $292.16 | 24.82K |
| Q1 2019 | share | Decrease | -9.66% | -2.41K shares | 587K | $272.12 | 22.59K |
| Q4 2018 | share | Decrease | -40.36% | -16.92K shares | -4.63M | $222.32 | 25.01K |
| Q3 2018 | share | Decrease | -16.24% | -8.12K shares | -134K | $242.31 | 41.94K |
| Q2 2018 | share | Increase | +4.97% | 2.36K shares | 523K | $205.49 | 50.06K |
| Q1 2018 | share | Increase | +10.69% | 4.60K shares | 1.66M | $204.65 | 47.7K |
| Q4 2017 | share | Decrease | -13.17% | -6.53K shares | -1.20M | $188.07 | 43.09K |
| Q3 2017 | share | Increase | +341.18% | 38.38K shares | 7.42M | $187.25 | 49.63K |
| Q2 2017 | share | Increase | +1.35% | 150 shares | 258K | $172.53 | 11.25K |
| Q1 2017 | share | Increase | +9.90% | 1K shares | 280K | $151.77 | 11.1K |
| Q4 2016 | share | Increase | +1.06% | 106 shares | -165K | $139.28 | 10.1K |
| Q3 2016 | share | 0.00% | 0 shares | 113K | $156.85 | 9.99K | |
| Q2 2016 | share | Increase | +2.04% | 200 shares | 90K | $145.56 | 9.99K |
| Q1 2016 | share | Decrease | -2.00% | -200 shares | -31K | $139.34 | 9.79K |