STATE OF TENNESSEE, TREASURY DEPARTMENT – Thermo Fisher Scientific Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$113.73M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $507.19 | 209.34K | |
| Q2 2022 | share | Increase | +0.67% | 1.39K shares | -9.09M | $543.28 | 209.34K |
| Q1 2022 | share | Decrease | -12.87% | -30.71K shares | -36.42M | $590.65 | 207.94K |
| Q4 2021 | share | Increase | +1.50% | 3.53K shares | 24.90M | $665.45 | 238.66K |
| Q3 2021 | share | Decrease | -19.91% | -58.46K shares | -13.77M | $571.33 | 235.13K |
| Q2 2021 | share | Increase | +17.79% | 44.34K shares | 34.35M | $504.24 | 293.59K |
| Q1 2021 | share | Increase | +36.33% | 66.42K shares | 28.59M | $455.92 | 249.24K |
| Q4 2020 | share | Decrease | -33.06% | -90.30K shares | -35.43M | $465.04 | 182.82K |
| Q3 2020 | share | Decrease | -3.73% | -10.58K shares | 17.79M | $440.61 | 273.12K |
| Q2 2020 | share | Increase | +15.60% | 38.27K shares | 33.19M | $361.41 | 283.71K |
| Q1 2020 | share | Decrease | -0.51% | -1.25K shares | -10.53M | $282.69 | 245.43K |
| Q4 2019 | share | Decrease | -2.53% | -6.40K shares | 6.42M | $323.59 | 246.68K |
| Q3 2019 | share | Increase | +20.02% | 42.21K shares | 11.79M | $289.95 | 253.09K |
| Q2 2019 | share | Decrease | -48.79% | -200.90K shares | -50.78M | $292.16 | 210.87K |
| Q1 2019 | share | Decrease | -8.43% | -37.89K shares | 12.08M | $272.12 | 411.77K |
| Q4 2018 | share | Increase | +1.70% | 7.51K shares | -7.29M | $222.32 | 449.67K |
| Q3 2018 | share | Increase | +12.02% | 47.44K shares | 26.16M | $242.31 | 442.16K |
| Q2 2018 | share | Increase | +51.71% | 134.54K shares | 28.04M | $205.49 | 394.71K |
| Q1 2018 | share | Decrease | -23.21% | -78.65K shares | -10.62M | $204.65 | 260.17K |
| Q4 2017 | share | Decrease | -1.60% | -5.49K shares | -811K | $188.07 | 338.82K |
| Q3 2017 | share | Decrease | -0.36% | -1.25K shares | 4.85M | $187.25 | 344.32K |
| Q2 2017 | share | Increase | +16.31% | 48.46K shares | 14.65M | $172.53 | 345.58K |
| Q1 2017 | share | Decrease | -12.45% | -42.23K shares | -2.24M | $151.77 | 297.11K |
| Q4 2016 | share | Increase | +13.53% | 40.45K shares | 340K | $139.28 | 339.35K |
| Q3 2016 | share | Decrease | -9.32% | -30.70K shares | -1.16M | $156.85 | 298.90K |
| Q2 2016 | share | Increase | +21.56% | 58.45K shares | 10.31M | $145.56 | 329.60K |
| Q1 2016 | share | Increase | +384.10% | 215.13K shares | 30.44M | $139.34 | 271.14K |