NUVEEN ASSET MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$781.65M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -2.18% | -34.37K shares | -74.29M | $507.19 | 1.54M |
| Q2 2022 | share | Decrease | -2.42% | -39.03K shares | -95.51M | $543.28 | 1.57M |
| Q1 2022 | share | Decrease | -0.45% | -7.34K shares | -130.74M | $590.65 | 1.61M |
| Q4 2021 | share | Decrease | -0.48% | -7.79K shares | 151.10M | $665.45 | 1.62M |
| Q3 2021 | share | Decrease | -9.38% | -168.63K shares | 23.89M | $571.33 | 1.62M |
| Q2 2021 | share | Decrease | -11.93% | -243.55K shares | -24.66M | $504.24 | 1.79M |
| Q1 2021 | share | Decrease | -0.14% | -2.88K shares | -20.54M | $455.92 | 2.04M |
| Q4 2020 | share | Increase | +8.03% | 152.07K shares | 116.74M | $465.04 | 2.04M |
| Q3 2020 | share | Increase | +2.02% | 37.54K shares | 163.46M | $440.61 | 1.89M |
| Q2 2020 | share | Decrease | -2.39% | -45.35K shares | 133.21M | $361.41 | 1.85M |
| Q1 2020 | share | Increase | +13.31% | 223.19K shares | -5.92M | $282.69 | 1.90M |
| Q4 2019 | share | Decrease | -7.95% | -144.93K shares | 14.14M | $323.59 | 1.67M |
| Q3 2019 | share | Decrease | -5.53% | -106.71K shares | -35.72M | $289.95 | 1.82M |
| Q2 2019 | share | Increase | +10824.03% | 1.91M shares | 561.66M | $292.16 | 1.92M |
| Q1 2019 | share | Decrease | -0.58% | -103 shares | 858K | $272.12 | 17.65K |
| Q4 2018 | share | Increase | +1.18% | 207 shares | -310K | $222.32 | 17.76K |
| Q3 2018 | share | Decrease | -1.49% | -266 shares | 594K | $242.31 | 17.55K |
| Q2 2018 | share | Increase | +3.12% | 539 shares | 123K | $205.49 | 17.82K |
| Q1 2018 | share | Decrease | -0.47% | -82 shares | 271K | $204.65 | 17.28K |
| Q4 2017 | share | Decrease | -0.08% | -14 shares | 9K | $188.07 | 17.36K |
| Q3 2017 | share | Decrease | -3.42% | -615 shares | 149K | $187.25 | 17.37K |
| Q2 2017 | share | Decrease | -36.46% | -10.32K shares | -1.21M | $172.53 | 17.99K |
| Q1 2017 | share | Decrease | -39.38% | -18.39K shares | -2.24M | $151.77 | 28.31K |
| Q4 2016 | share | Increase | +37.56% | 12.75K shares | 1.18M | $139.28 | 46.70K |
| Q3 2016 | share | Decrease | -47.00% | -30.11K shares | -4.06M | $156.85 | 33.95K |
| Q2 2016 | share | Increase | +86.61% | 29.73K shares | 4.60M | $145.56 | 64.06K |
| Q1 2016 | share | Increase | +10.05% | 3.13K shares | 436K | $139.34 | 34.33K |