ALLIANZ ASSET MANAGEMENT GMBH – Thermo Fisher Scientific Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$452.39M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -38.42% | -556.55K shares | -334.55M | $507.19 | 891.97K |
Q2 2022 | share | Decrease | -3.84% | -57.78K shares | -102.74M | $543.28 | 1.44M |
Q1 2022 | share | Decrease | -0.42% | -6.33K shares | -119.58M | $590.65 | 1.50M |
Q4 2021 | share | Increase | +4.71% | 67.97K shares | 183.9M | $665.45 | 1.51M |
Q3 2021 | share | Increase | +2.62% | 36.86K shares | 115.18M | $571.33 | 1.44M |
Q2 2021 | share | Increase | +4.04% | 54.68K shares | 92.65M | $504.24 | 1.40M |
Q1 2021 | share | Increase | +1.06% | 14.18K shares | -6.11M | $455.92 | 1.35M |
Q4 2020 | share | Decrease | -15.48% | -245.31K shares | -75.82M | $465.04 | 1.33M |
Q3 2020 | share | Increase | +2.15% | 33.38K shares | 137.53M | $440.61 | 1.58M |
Q2 2020 | share | Increase | +1.83% | 27.92K shares | 130.03M | $361.41 | 1.55M |
Q1 2020 | share | Decrease | -23.39% | -464.89K shares | -213.88M | $282.69 | 1.52M |
Q4 2019 | share | Decrease | -2.37% | -48.23K shares | 52.87M | $323.59 | 1.98M |
Q3 2019 | share | Increase | +59.37% | 758.46K shares | 217.70M | $289.95 | 2.03M |
Q2 2019 | share | Decrease | -0.65% | -8.30K shares | 23.22M | $292.16 | 1.27M |
Q1 2019 | share | Decrease | -0.33% | -4.22K shares | 63.30M | $272.12 | 1.28M |
Q4 2018 | share | Decrease | -15.05% | -228.48K shares | -81.99M | $222.32 | 1.29M |
Q3 2018 | share | Decrease | -0.49% | -7.46K shares | 54.55M | $242.31 | 1.51M |
Q2 2018 | share | Decrease | -0.52% | -8.02K shares | -620K | $205.49 | 1.52M |
Q1 2018 | share | Increase | +7.63% | 108.79K shares | 46.09M | $204.65 | 1.53M |
Q4 2017 | share | Increase | +1.56% | 21.93K shares | 5.11M | $188.07 | 1.42M |
Q3 2017 | share | Increase | +11.65% | 146.42K shares | 46.70M | $187.25 | 1.40M |
Q2 2017 | share | Decrease | -3.62% | -47.15K shares | 18.49M | $172.53 | 1.25M |
Q1 2017 | share | Decrease | -3.68% | -49.80K shares | 9.27M | $151.77 | 1.30M |
Q4 2016 | share | Increase | +56.14% | 486.81K shares | 54.46M | $139.28 | 1.35M |
Q3 2016 | share | Increase | +19.05% | 138.75K shares | 28.94M | $156.85 | 867.07K |
Q2 2016 | share | Increase | +13.80% | 88.30K shares | 16.99M | $145.56 | 728.32K |
Q1 2016 | share | Increase | +1.34% | 8.46K shares | 786K | $139.34 | 640.02K |