ARIZONA STATE RETIREMENT SYSTEM – Thermo Fisher Scientific Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$53.97M
portfolio value
ARIZONA STATE 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 | Decrease | -0.85% | -913 shares | -4.33M | $507.19 | 106.40K |
| Q2 2022 | share | Decrease | -0.74% | -804 shares | -5.55M | $543.28 | 107.32K |
| Q1 2022 | share | Increase | +0.35% | 376 shares | -8.03M | $590.65 | 108.12K |
| Q4 2021 | share | Decrease | -1.69% | -1.85K shares | 9.27M | $665.45 | 107.75K |
| Q3 2021 | share | Decrease | -0.66% | -730 shares | 6.95M | $571.33 | 109.60K |
| Q2 2021 | share | Decrease | -1.22% | -1.35K shares | 4.68M | $504.24 | 110.33K |
| Q1 2021 | share | Decrease | -2.15% | -2.45K shares | -2.19M | $455.92 | 111.68K |
| Q4 2020 | share | Decrease | -4.97% | -5.97K shares | 133K | $465.04 | 114.14K |
| Q3 2020 | share | Increase | +28.21% | 26.42K shares | 19.08M | $440.61 | 120.11K |
| Q2 2020 | share | Increase | +11.34% | 9.54K shares | 10.08M | $361.41 | 93.68K |
| Q1 2020 | share | Decrease | -7.38% | -6.70K shares | -5.64M | $282.69 | 84.14K |
| Q4 2019 | share | Increase | +0.70% | 633 shares | 3.23M | $323.59 | 90.84K |
| Q3 2019 | share | Decrease | -1.96% | -1.80K shares | -748K | $289.95 | 90.21K |
| Q2 2019 | share | Decrease | -4.79% | -4.62K shares | 570K | $292.16 | 92.02K |
| Q1 2019 | share | Decrease | -5.52% | -5.64K shares | 3.56M | $272.12 | 96.64K |
| Q4 2018 | share | Decrease | -18.51% | -23.23K shares | -7.74M | $222.32 | 102.29K |
| Q3 2018 | share | Increase | +1.16% | 1.44K shares | 4.93M | $242.31 | 125.52K |
| Q2 2018 | share | Increase | +5.43% | 6.38K shares | 1.40M | $205.49 | 124.08K |
| Q1 2018 | share | Decrease | -5.76% | -7.2K shares | 584K | $204.65 | 117.69K |
| Q4 2017 | share | Increase | +7.97% | 9.21K shares | 1.82M | $188.07 | 124.89K |
| Q3 2017 | share | Increase | +6.15% | 6.69K shares | 2.87M | $187.25 | 115.67K |
| Q2 2017 | share | Decrease | -1.18% | -1.3K shares | 2.07M | $172.53 | 108.97K |
| Q1 2017 | share | Decrease | -0.90% | -1K shares | 1.23M | $151.77 | 110.27K |
| Q4 2016 | share | Increase | +0.54% | 600 shares | -1.90M | $139.28 | 111.27K |
| Q3 2016 | share | Increase | +0.55% | 600 shares | 1.33M | $156.85 | 110.67K |
| Q2 2016 | share | Decrease | -8.25% | -9.9K shares | -723K | $145.56 | 110.07K |
| Q1 2016 | share | Increase | +0.42% | 500 shares | 40K | $139.34 | 119.97K |