FULLERTON FUND MANAGEMENT CO LTD. – Thermo Fisher Scientific Inc. Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$41.09M
portfolio value
FULLERTON FUND MANAGEMENT CO 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 | +15.96% | 11.15K shares | 3.13M | $507.19 | 81.02K |
| Q2 2022 | share | Decrease | -14.99% | -12.31K shares | -10.58M | $543.28 | 69.87K |
| Q1 2022 | share | Decrease | -33.07% | -40.61K shares | -33.39M | $590.65 | 82.19K |
| Q4 2021 | share | Increase | +27.99% | 26.85K shares | 27.12M | $665.45 | 122.81K |
| Q3 2021 | share | Increase | 0.00% | 95.95K shares | 54.82M | $571.33 | 95.95K |
| Q1 2021 | share | Decrease | -100.00% | -33.80K shares | -15.74M | $455.92 | 0 |
| Q4 2020 | share | Increase | +95.31% | 16.49K shares | 8.10M | $465.04 | 33.80K |
| Q3 2020 | share | Increase | +43.02% | 5.20K shares | 3.25M | $440.61 | 17.30K |
| Q2 2020 | share | 0.00% | 0 shares | 953K | $361.41 | 12.10K | |
| Q1 2020 | share | Increase | +55.50% | 4.31K shares | 904K | $282.69 | 12.10K |
| Q4 2019 | share | Increase | 0.00% | 7.78K shares | 2.52M | $323.59 | 7.78K |