LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Thermo Fisher Scientific Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$12.73M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | Increase | +1.21% | 300 shares | -584K | $507.19 | 25.1K |
| Q2 2022 | share | Decrease | -0.40% | -100 shares | -1.40M | $543.28 | 24.8K |
| Q1 2022 | share | Increase | +0.81% | 200 shares | -1.76M | $590.65 | 24.9K |
| Q4 2021 | share | Increase | +0.82% | 200 shares | 2.48M | $665.45 | 24.7K |
| Q3 2021 | share | 0.00% | 0 shares | 1.63M | $571.33 | 24.5K | |
| Q2 2021 | share | Increase | +0.41% | 100 shares | 1.22M | $504.24 | 24.5K |
| Q1 2021 | share | Decrease | -0.81% | -200 shares | -322K | $455.92 | 24.4K |
| Q4 2020 | share | Increase | +22.39% | 4.5K shares | 2.58M | $465.04 | 24.6K |
| Q3 2020 | share | Increase | +18.24% | 3.1K shares | 2.71M | $440.61 | 20.1K |
| Q2 2020 | share | Decrease | -0.58% | -100 shares | 1.31M | $361.41 | 17K |
| Q1 2020 | share | Decrease | -10.00% | -1.9K shares | -1.32M | $282.69 | 17.1K |
| Q4 2019 | share | Decrease | -1.55% | -300 shares | 551K | $323.59 | 19K |
| Q3 2019 | share | Decrease | -3.98% | -800 shares | -226K | $289.95 | 19.3K |
| Q2 2019 | share | Decrease | -5.63% | -1.2K shares | 18K | $292.16 | 20.1K |
| Q1 2019 | share | Increase | +0.95% | 200 shares | 1.10M | $272.12 | 21.3K |
| Q4 2018 | share | Decrease | -10.59% | -2.5K shares | -1.03M | $222.32 | 21.1K |
| Q3 2018 | share | Decrease | -0.42% | -100 shares | 851K | $242.31 | 23.6K |
| Q2 2018 | share | Decrease | -3.27% | -800 shares | -149K | $205.49 | 23.7K |
| Q1 2018 | share | Increase | +0.82% | 200 shares | 444K | $204.65 | 24.5K |
| Q4 2017 | share | Decrease | -2.80% | -700 shares | -116K | $188.07 | 24.3K |
| Q3 2017 | share | Increase | +2.88% | 700 shares | 490K | $187.25 | 25K |
| Q2 2017 | share | Increase | +1.25% | 300 shares | 554K | $172.53 | 24.3K |
| Q1 2017 | share | Decrease | -3.23% | -800 shares | 187K | $151.77 | 24K |
| Q4 2016 | share | Decrease | -1.20% | -300 shares | -493K | $139.28 | 24.8K |
| Q3 2016 | share | Decrease | -2.71% | -700 shares | 180K | $156.85 | 25.1K |
| Q2 2016 | share | Decrease | -2.64% | -700 shares | 60K | $145.56 | 25.8K |
| Q1 2016 | share | Decrease | -5.36% | -1.5K shares | -220K | $139.34 | 26.5K |