PENDAL GROUP LTD – Thermo Fisher Scientific Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$181.13M
portfolio value
PENDAL GROUP LTD 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 | +1.13% | 3.97K shares | -10.72M | $507.19 | 357.13K |
Q2 2022 | share | Increase | +2.81% | 9.64K shares | -11.03M | $543.28 | 353.15K |
Q1 2022 | share | Increase | +13.31% | 40.36K shares | 621K | $590.65 | 343.51K |
Q4 2021 | share | Decrease | -26.32% | -108.27K shares | -32.78M | $665.45 | 303.15K |
Q3 2021 | share | Increase | +81.77% | 185.07K shares | 120.87M | $571.33 | 411.42K |
Q2 2021 | share | Increase | +1.19% | 2.67K shares | 12.10M | $504.24 | 226.34K |
Q1 2021 | share | Increase | +12.23% | 24.37K shares | 9.24M | $455.92 | 223.67K |
Q4 2020 | share | Decrease | -24.84% | -65.86K shares | -24.24M | $465.04 | 199.30K |
Q3 2020 | share | Decrease | -10.75% | -31.95K shares | 9.41M | $440.61 | 265.17K |
Q2 2020 | share | Decrease | -2.78% | -8.49K shares | 20.98M | $361.41 | 297.12K |
Q1 2020 | share | Decrease | -5.73% | -18.58K shares | -18.65M | $282.69 | 305.62K |
Q4 2019 | share | Decrease | -2.48% | -8.23K shares | 8.49M | $323.59 | 324.20K |
Q3 2019 | share | Decrease | -0.06% | -208 shares | 10.87M | $289.95 | 332.43K |
Q2 2019 | share | Increase | +3.27% | 10.52K shares | -2.21M | $292.16 | 332.64K |
Q1 2019 | share | Decrease | -11.66% | -42.52K shares | 17.29M | $272.12 | 322.12K |
Q4 2018 | share | Decrease | -1.47% | -5.45K shares | -19.45M | $222.32 | 364.64K |
Q3 2018 | share | Increase | 0.00% | 370.09K shares | 90.33M | $242.31 | 370.09K |