ASSENAGON ASSET MANAGEMENT S.A. – Thermo Fisher Scientific Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$71.85M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +181.13% | 91.28K shares | 44.47M | $507.19 | 141.67K |
| Q2 2022 | share | Decrease | -78.79% | -187.18K shares | -112.94M | $543.28 | 50.39K |
| Q1 2022 | share | Increase | +252.12% | 170.10K shares | 95.30M | $590.65 | 237.58K |
| Q4 2021 | share | Decrease | -57.32% | -90.60K shares | -45.29M | $665.45 | 67.47K |
| Q3 2021 | share | Increase | +113.61% | 84.07K shares | 52.98M | $571.33 | 158.08K |
| Q2 2021 | share | Decrease | -33.15% | -36.70K shares | -13.19M | $504.24 | 74.00K |
| Q1 2021 | share | Decrease | -8.64% | -10.47K shares | -5.91M | $455.92 | 110.70K |
| Q4 2020 | share | Increase | +5479.10% | 119.00K shares | 55.48M | $465.04 | 121.17K |
| Q3 2020 | share | Decrease | -95.58% | -46.93K shares | -16.83M | $440.61 | 2.17K |
| Q2 2020 | share | Decrease | -73.69% | -137.53K shares | -35.13M | $361.41 | 49.10K |
| Q1 2020 | share | Increase | +2922.97% | 180.46K shares | 50.92M | $282.69 | 186.63K |
| Q4 2019 | share | Decrease | -96.02% | -148.82K shares | -43.14M | $323.59 | 6.17K |
| Q3 2019 | share | Increase | +47.38% | 49.83K shares | 14.26M | $289.95 | 155K |
| Q2 2019 | share | Increase | +35.02% | 27.27K shares | 9.56M | $292.16 | 105.16K |
| Q1 2019 | share | Increase | +37.46% | 21.22K shares | 8.64M | $272.12 | 77.89K |
| Q4 2018 | share | Increase | +215.29% | 38.69K shares | 8.29M | $222.32 | 56.66K |
| Q3 2018 | share | Decrease | -68.72% | -39.47K shares | -7.51M | $242.31 | 17.97K |
| Q2 2018 | share | Decrease | -20.20% | -14.54K shares | -2.96M | $205.49 | 57.44K |
| Q1 2018 | share | Increase | 0.00% | 71.98K shares | 14.86M | $204.65 | 71.98K |
| Q4 2017 | share | Decrease | -100.00% | -40.24K shares | -7.61M | $188.07 | 0 |
| Q3 2017 | share | Increase | 0.00% | 40.24K shares | 7.61M | $187.25 | 40.24K |