AEGON ASSET MANAGEMENT UK PLC – Thermo Fisher Scientific Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$3.10M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -5.84% | -380 shares | -429K | $507.19 | 6.12K |
| Q2 2022 | share | Increase | +8.95% | 534 shares | 8K | $543.28 | 6.50K |
| Q1 2022 | share | Decrease | -19.72% | -1.46K shares | -1.43M | $590.65 | 5.96K |
| Q4 2021 | share | Increase | +2.27% | 165 shares | 811K | $665.45 | 7.43K |
| Q3 2021 | share | Decrease | -11.26% | -922 shares | 19K | $571.33 | 7.26K |
| Q2 2021 | share | 0.00% | 0 shares | 391K | $504.24 | 8.19K | |
| Q1 2021 | share | Decrease | -4.02% | -343 shares | -232K | $455.92 | 8.19K |
| Q4 2020 | share | 0.00% | 0 shares | 210K | $465.04 | 8.53K | |
| Q3 2020 | share | Increase | 0.00% | 8.53K shares | 3.76M | $440.61 | 8.53K |
| Q2 2020 | share | Increase | +17.38% | 1.17K shares | 959K | $361.41 | 7.95K |
| Q1 2020 | share | 0.00% | 0 shares | -280K | $282.69 | 6.77K | |
| Q4 2019 | share | Increase | +64.51% | 2.65K shares | 999K | $323.59 | 6.77K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $289.95 | 4.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 83K | $292.16 | 4.11K | |
| Q1 2019 | share | Increase | 0.00% | 4.11K shares | 1.12M | $272.12 | 4.11K |
| Q1 2017 | share | Decrease | -100.00% | -4.10K shares | -579.58K | $151.77 | 0 |
| Q4 2016 | share | Decrease | -5.02% | -217 shares | -108.10K | $139.28 | 4.10K |
| Q3 2016 | share | Increase | 0.00% | 4.32K shares | 687.68K | $156.85 | 4.32K |