FLOSSBACH VON STORCH AG – Thermo Fisher Scientific Inc. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$584.95M
portfolio value
FLOSSBACH VON STORCH AG 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 | +2.37% | 26.68K shares | -27.12M | $507.19 | 1.15M |
| Q2 2022 | share | Increase | +17.05% | 164.12K shares | 43.57M | $543.28 | 1.12M |
| Q1 2022 | share | Increase | +19.49% | 156.99K shares | 31.03M | $590.65 | 962.52K |
| Q4 2021 | share | Increase | +0.87% | 6.97K shares | 81.24M | $665.45 | 805.53K |
| Q3 2021 | share | Increase | +0.24% | 1.88K shares | 54.34M | $571.33 | 798.55K |
| Q2 2021 | share | Increase | +130.56% | 451.13K shares | 244.20M | $504.24 | 796.67K |
| Q1 2021 | share | Increase | +211.21% | 234.50K shares | 105.98M | $455.92 | 345.53K |
| Q4 2020 | share | Decrease | -29.25% | -45.90K shares | -17.57M | $465.04 | 111.03K |
| Q3 2020 | share | Decrease | -6.60% | -11.09K shares | 8.40M | $440.61 | 156.93K |
| Q2 2020 | share | Increase | +0.59% | 988 shares | 13.51M | $361.41 | 168.03K |
| Q1 2020 | share | Increase | +87.04% | 77.73K shares | 18.36M | $282.69 | 167.04K |
| Q4 2019 | share | Increase | +34.48% | 22.9K shares | 9.67M | $323.59 | 89.30K |
| Q3 2019 | share | Increase | +204.79% | 44.62K shares | 12.94M | $289.95 | 66.40K |
| Q2 2019 | share | Increase | +0.95% | 205 shares | 491K | $292.16 | 21.78K |
| Q1 2019 | share | Decrease | -1.21% | -265 shares | 1.01M | $272.12 | 21.58K |
| Q4 2018 | share | Increase | +1.11% | 240 shares | -385K | $222.32 | 21.84K |
| Q3 2018 | share | Decrease | -41.62% | -15.40K shares | -2.39M | $242.31 | 21.60K |
| Q2 2018 | share | Increase | +2.35% | 850 shares | 200K | $205.49 | 37.01K |
| Q1 2018 | share | Decrease | -9.74% | -3.9K shares | -141K | $204.65 | 36.16K |
| Q4 2017 | share | Decrease | -6.86% | -2.95K shares | -530K | $188.07 | 40.06K |
| Q3 2017 | share | Decrease | -6.82% | -3.15K shares | 83K | $187.25 | 43.01K |
| Q2 2017 | share | Decrease | -0.97% | -450 shares | 895K | $172.53 | 46.16K |
| Q1 2017 | share | Decrease | -15.35% | -8.45K shares | -610K | $151.77 | 46.61K |
| Q4 2016 | share | Increase | +22.46% | 10.1K shares | 618K | $139.28 | 55.06K |
| Q3 2016 | share | Increase | +21.32% | 7.9K shares | 1.67M | $156.85 | 44.96K |
| Q2 2016 | share | Decrease | -36.13% | -20.96K shares | -2.73M | $145.56 | 37.06K |
| Q1 2016 | share | Increase | +12.59% | 6.49K shares | 905K | $139.34 | 58.02K |