BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Thermo Fisher Scientific Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$81.24M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -34.45% | -84.19K shares | -51.52M | $507.19 | 160.18K |
| Q2 2022 | share | Increase | +50.92% | 82.45K shares | 37.12M | $543.28 | 244.38K |
| Q1 2022 | share | Decrease | -10.79% | -19.58K shares | -25.47M | $590.65 | 161.92K |
| Q4 2021 | share | Increase | +6.06% | 10.37K shares | 23.34M | $665.45 | 181.51K |
| Q3 2021 | share | Increase | +38.77% | 47.81K shares | 35.56M | $571.33 | 171.13K |
| Q2 2021 | share | Increase | +29.03% | 27.74K shares | 18.59M | $504.24 | 123.31K |
| Q1 2021 | share | Increase | +46.44% | 30.30K shares | 13.21M | $455.92 | 95.57K |
| Q4 2020 | share | Decrease | -21.13% | -17.48K shares | -6.13M | $465.04 | 65.26K |
| Q3 2020 | share | Decrease | -1.67% | -1.40K shares | 6.04M | $440.61 | 82.75K |
| Q2 2020 | share | Increase | +400.92% | 67.35K shares | 25.73M | $361.41 | 84.16K |
| Q1 2020 | share | Decrease | -40.54% | -11.45K shares | -4.41M | $282.69 | 16.80K |
| Q4 2019 | share | Increase | +7.50% | 1.97K shares | 1.52M | $323.59 | 28.25K |
| Q3 2019 | share | Increase | +5.86% | 1.45K shares | 364K | $289.95 | 26.28K |
| Q2 2019 | share | Decrease | -35.60% | -13.72K shares | -3.26M | $292.16 | 24.83K |
| Q1 2019 | share | Decrease | -45.84% | -32.63K shares | -5.28M | $272.12 | 38.55K |
| Q4 2018 | share | Increase | +65.58% | 28.19K shares | 5.34M | $222.32 | 71.18K |
| Q3 2018 | share | Decrease | -27.04% | -15.93K shares | -1.71M | $242.31 | 42.99K |
| Q2 2018 | share | Increase | +9.50% | 5.11K shares | 1.09M | $205.49 | 58.92K |
| Q1 2018 | share | Decrease | -29.79% | -22.83K shares | -3.44M | $204.65 | 53.81K |
| Q4 2017 | share | Decrease | -53.22% | -87.18K shares | -16.44M | $188.07 | 76.64K |
| Q3 2017 | share | Decrease | -24.94% | -54.43K shares | -7.08M | $187.25 | 163.83K |
| Q2 2017 | share | Decrease | -5.08% | -11.68K shares | 2.76M | $172.53 | 218.26K |
| Q1 2017 | share | Decrease | -3.76% | -8.97K shares | 1.60M | $151.77 | 229.94K |
| Q4 2016 | share | Decrease | -23.21% | -72.23K shares | -15.78M | $139.28 | 238.91K |
| Q3 2016 | share | Decrease | -17.87% | -67.69K shares | -6.48M | $156.85 | 311.14K |
| Q2 2016 | share | Decrease | -9.19% | -38.35K shares | -3.09M | $145.56 | 378.84K |
| Q1 2016 | share | Increase | +19.02% | 66.66K shares | 9.34M | $139.34 | 417.19K |