EULAV ASSET MANAGEMENT – Thermo Fisher Scientific Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$52.24M
portfolio value
EULAV ASSET MANAGEMENT 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 | 0.00% | 0 shares | -3.71M | $507.19 | 103K | |
| Q2 2022 | share | Decrease | -21.97% | -29K shares | -22.00M | $543.28 | 103K |
| Q1 2022 | share | 0.00% | 0 shares | -10.11M | $590.65 | 132K | |
| Q4 2021 | share | Decrease | -0.17% | -220 shares | 12.53M | $665.45 | 132K |
| Q3 2021 | share | Decrease | -0.00% | -6 shares | 8.83M | $571.33 | 132.22K |
| Q2 2021 | share | Decrease | -0.00% | -2 shares | 6.35M | $504.24 | 132.22K |
| Q1 2021 | share | Decrease | -3.64% | -5K shares | -3.57M | $455.92 | 132.22K |
| Q4 2020 | share | Increase | +0.02% | 28 shares | 3.34M | $465.04 | 137.22K |
| Q3 2020 | share | Decrease | -0.03% | -36 shares | 10.85M | $440.61 | 137.2K |
| Q2 2020 | share | Increase | +0.03% | 36 shares | 10.81M | $361.41 | 137.23K |
| Q1 2020 | share | Increase | +14.14% | 17K shares | -139K | $282.69 | 137.2K |
| Q4 2019 | share | Increase | +8.68% | 9.6K shares | 6.83M | $323.59 | 120.2K |
| Q3 2019 | share | Increase | +55.56% | 39.5K shares | 11.33M | $289.95 | 110.6K |
| Q2 2019 | share | Increase | +46.30% | 22.5K shares | 7.45M | $292.16 | 71.1K |
| Q1 2019 | share | Increase | +23.66% | 9.3K shares | 4.62M | $272.12 | 48.6K |
| Q4 2018 | share | 0.00% | 0 shares | -797K | $222.32 | 39.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.45M | $242.31 | 39.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $205.49 | 39.3K | |
| Q1 2018 | share | 0.00% | 0 shares | 652K | $204.65 | 39.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $188.07 | 39.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 579K | $187.25 | 39.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 821K | $172.53 | 39.3K | |
| Q1 2017 | share | Increase | +2.61% | 1K shares | 632K | $151.77 | 39.3K |
| Q4 2016 | share | Decrease | -0.81% | -314 shares | -738K | $139.28 | 38.3K |
| Q3 2016 | share | Increase | +0.82% | 314 shares | 483K | $156.85 | 38.61K |
| Q2 2016 | share | 0.00% | 0 shares | 236K | $145.56 | 38.3K | |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $139.34 | 38.3K |