METLIFE INVESTMENT MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$53.74M
portfolio value
METLIFE INVESTMENT 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 | -1.34% | -1.44K shares | -4.61M | $507.19 | 105.97K |
| Q2 2022 | share | Decrease | -1.26% | -1.36K shares | -5.89M | $543.28 | 107.41K |
| Q1 2022 | share | Increase | +24.95% | 21.72K shares | 6.16M | $590.65 | 108.78K |
| Q4 2021 | share | Decrease | -9.29% | -8.91K shares | 3.25M | $665.45 | 87.06K |
| Q3 2021 | share | Increase | +5.33% | 4.85K shares | 8.86M | $571.33 | 95.97K |
| Q2 2021 | share | Decrease | -6.21% | -6.03K shares | 1.63M | $504.24 | 91.12K |
| Q1 2021 | share | Increase | +0.93% | 899 shares | -495K | $455.92 | 97.15K |
| Q4 2020 | share | Decrease | -4.03% | -4.04K shares | 549K | $465.04 | 96.25K |
| Q3 2020 | share | Decrease | -2.90% | -2.99K shares | 6.85M | $440.61 | 100.3K |
| Q2 2020 | share | Decrease | -0.06% | -66 shares | 8.11M | $361.41 | 103.29K |
| Q1 2020 | share | Decrease | -2.97% | -3.16K shares | -5.29M | $282.69 | 103.36K |
| Q4 2019 | share | Decrease | -2.26% | -2.46K shares | 2.86M | $323.59 | 106.52K |
| Q3 2019 | share | Decrease | -1.15% | -1.26K shares | -635K | $289.95 | 108.98K |
| Q2 2019 | share | Decrease | -3.66% | -4.18K shares | 1.05M | $292.16 | 110.25K |
| Q1 2019 | share | Decrease | -0.60% | -692 shares | 5.55M | $272.12 | 114.43K |
| Q4 2018 | share | Decrease | -1.75% | -2.04K shares | -2.83M | $222.32 | 115.12K |
| Q3 2018 | share | Decrease | -1.06% | -1.26K shares | 4.06M | $242.31 | 117.17K |
| Q2 2018 | share | Decrease | -2.05% | -2.47K shares | -431K | $205.49 | 118.43K |
| Q1 2018 | share | Decrease | -2.55% | -3.15K shares | 1.40M | $204.65 | 120.91K |
| Q4 2017 | share | Increase | 0.00% | 124.07K shares | 23.55M | $188.07 | 124.07K |