TOKIO MARINE ASSET MANAGEMENT CO LTD – Thermo Fisher Scientific Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$2.96M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | +12.68% | 657 shares | 146K | $507.19 | 5.83K |
| Q2 2022 | share | Increase | +18.56% | 811 shares | 233K | $543.28 | 5.18K |
| Q1 2022 | share | Increase | +6.30% | 259 shares | -161K | $590.65 | 4.36K |
| Q4 2021 | share | Increase | +7.54% | 288 shares | 558K | $665.45 | 4.11K |
| Q3 2021 | share | Increase | +3.47% | 128 shares | 320K | $571.33 | 3.82K |
| Q2 2021 | share | Increase | +19.01% | 590 shares | 447K | $504.24 | 3.69K |
| Q1 2021 | share | Increase | +23.57% | 592 shares | 247K | $455.92 | 3.10K |
| Q4 2020 | share | Increase | +8.18% | 190 shares | 145K | $465.04 | 2.51K |
| Q3 2020 | share | Increase | +13.16% | 270 shares | 281K | $440.61 | 2.32K |
| Q2 2020 | share | Increase | +14.25% | 256 shares | 235K | $361.41 | 2.05K |
| Q1 2020 | share | Increase | +25.42% | 364 shares | 44K | $282.69 | 1.79K |
| Q4 2019 | share | Increase | +8.08% | 107 shares | 79K | $323.59 | 1.43K |
| Q3 2019 | share | Increase | +16.64% | 189 shares | 52K | $289.95 | 1.32K |
| Q2 2019 | share | Increase | +12.03% | 122 shares | 56K | $292.16 | 1.13K |
| Q1 2019 | share | Increase | 0.00% | 1.01K shares | 278K | $272.12 | 1.01K |
| Q3 2018 | share | Decrease | -100.00% | -977 shares | -202K | $242.31 | 0 |
| Q2 2018 | share | Decrease | -35.81% | -545 shares | -112K | $205.49 | 977 |
| Q1 2018 | share | Decrease | -36.72% | -883 shares | -143K | $204.65 | 1.52K |
| Q4 2017 | share | Decrease | -25.31% | -815 shares | -152K | $188.07 | 2.40K |
| Q3 2017 | share | Decrease | -24.18% | -1.02K shares | -132K | $187.25 | 3.22K |
| Q2 2017 | share | Decrease | -23.39% | -1.29K shares | -111K | $172.53 | 4.24K |
| Q1 2017 | share | Decrease | -24.29% | -1.77K shares | -181K | $151.77 | 5.54K |
| Q4 2016 | share | Decrease | -28.11% | -2.86K shares | -587K | $139.28 | 7.32K |
| Q3 2016 | share | Decrease | -14.11% | -1.67K shares | -132K | $156.85 | 10.18K |
| Q2 2016 | share | Decrease | -2.26% | -274 shares | 34K | $145.56 | 11.85K |
| Q1 2016 | share | Increase | +2.24% | 266 shares | 35K | $139.34 | 12.13K |