PINEBRIDGE INVESTMENTS, L.P. – Thermo Fisher Scientific Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$44.89M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -26.04% | -31.16K shares | -20.12M | $507.19 | 88.51K |
| Q2 2022 | share | Decrease | -7.50% | -9.70K shares | -11.40M | $543.28 | 119.68K |
| Q1 2022 | share | Increase | +46.16% | 40.86K shares | 17.35M | $590.65 | 129.38K |
| Q4 2021 | share | Increase | +5.31% | 4.46K shares | 11.04M | $665.45 | 88.52K |
| Q3 2021 | share | Decrease | -5.30% | -4.70K shares | 3.24M | $571.33 | 84.05K |
| Q2 2021 | share | Increase | +6.02% | 5.04K shares | 6.57M | $504.24 | 88.76K |
| Q1 2021 | share | Increase | +67.09% | 33.61K shares | 14.87M | $455.92 | 83.72K |
| Q4 2020 | share | Increase | +205.76% | 33.72K shares | 16.10M | $465.04 | 50.10K |
| Q3 2020 | share | Increase | +445.54% | 13.38K shares | 6.14M | $440.61 | 16.38K |
| Q2 2020 | share | Decrease | -87.31% | -20.66K shares | -5.62M | $361.41 | 3.00K |
| Q1 2020 | share | Increase | +2386.55% | 22.72K shares | 6.40M | $282.69 | 23.67K |
| Q4 2019 | share | Decrease | -93.84% | -14.49K shares | -4.19M | $323.59 | 952 |
| Q3 2019 | share | Increase | +136.67% | 8.91K shares | 2.58M | $289.95 | 15.44K |
| Q2 2019 | share | Increase | +686.14% | 5.69K shares | 1.68M | $292.16 | 6.52K |
| Q1 2019 | share | Increase | +394.05% | 662 shares | 189K | $272.12 | 830 |
| Q4 2018 | share | Increase | 0.00% | 168 shares | 38K | $222.32 | 168 |
| Q2 2017 | share | Decrease | -100.00% | -32.69K shares | -5.02M | $172.53 | 0 |
| Q1 2017 | share | Increase | +14.04% | 4.02K shares | 977K | $151.77 | 32.69K |
| Q4 2016 | share | Increase | +0.77% | 218 shares | -480K | $139.28 | 28.66K |
| Q3 2016 | share | Increase | +1.61% | 450 shares | 388K | $156.85 | 28.44K |
| Q2 2016 | share | Decrease | -29.91% | -11.94K shares | -1.51M | $145.56 | 27.99K |
| Q1 2016 | share | Increase | +3.89% | 1.49K shares | 201K | $139.34 | 39.94K |