STATE OF NEW JERSEY COMMON PENSION FUND D – Thermo Fisher Scientific Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$116.82M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.51% | 1.17K shares | -7.67M | $507.19 | 230.34K |
| Q2 2022 | share | Decrease | -1.05% | -2.42K shares | -12.28M | $543.28 | 229.17K |
| Q1 2022 | share | Increase | +0.23% | 520 shares | -17.39M | $590.65 | 231.59K |
| Q4 2021 | share | Decrease | -0.55% | -1.27K shares | 21.43M | $665.45 | 231.07K |
| Q3 2021 | share | Decrease | -0.58% | -1.35K shares | 14.85M | $571.33 | 232.35K |
| Q2 2021 | share | Decrease | -2.02% | -4.82K shares | 9.03M | $504.24 | 233.71K |
| Q1 2021 | share | Decrease | -5.05% | -12.69K shares | -8.15M | $455.92 | 238.53K |
| Q4 2020 | share | Decrease | -4.55% | -11.97K shares | 809K | $465.04 | 251.23K |
| Q3 2020 | share | Decrease | -5.22% | -14.49K shares | 15.58M | $440.61 | 263.20K |
| Q2 2020 | share | Decrease | -5.37% | -15.75K shares | 17.4M | $361.41 | 277.70K |
| Q1 2020 | share | 0.00% | 0 shares | -12.11M | $282.69 | 293.45K | |
| Q4 2019 | share | Decrease | -4.94% | -15.24K shares | 5.42M | $323.59 | 293.45K |
| Q3 2019 | share | Increase | +146.96% | 183.7K shares | 53.20M | $289.95 | 308.7K |
| Q2 2019 | share | 0.00% | 0 shares | 2.49M | $292.16 | 125K | |
| Q1 2019 | share | 0.00% | 0 shares | 6.24M | $272.12 | 125K | |
| Q4 2018 | share | Increase | +31.58% | 30K shares | 4.78M | $222.32 | 125K |
| Q3 2018 | share | 0.00% | 0 shares | 3.51M | $242.31 | 95K | |
| Q2 2018 | share | 0.00% | 0 shares | 64K | $205.49 | 95K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.57M | $204.65 | 95K | |
| Q4 2017 | share | 0.00% | 0 shares | 65K | $188.07 | 95K | |
| Q3 2017 | share | Increase | +11.76% | 10K shares | 3.14M | $187.25 | 95K |
| Q2 2017 | share | 0.00% | 0 shares | 1.77M | $172.53 | 85K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.06M | $151.77 | 85K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.52M | $139.28 | 85K | |
| Q3 2016 | share | 0.00% | 0 shares | 960K | $156.85 | 85K | |
| Q2 2016 | share | 0.00% | 0 shares | 525K | $145.56 | 85K | |
| Q1 2016 | share | 0.00% | 0 shares | -22K | $139.34 | 85K |