RHENMAN & PARTNERS ASSET MANAGEMENT AB – Thermo Fisher Scientific Inc. Transaction History
RHENMAN & PARTNERS ASSET MANAGEMENT AB portfolio value:
$26.98M
portfolio value
RHENMAN & PARTNERS ASSET MANAGEMENT AB 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 | +41.51% | 15.4K shares | 6.82M | $507.19 | 52.5K |
| Q2 2022 | share | Increase | +56.21% | 13.35K shares | 6.12M | $543.28 | 37.1K |
| Q1 2022 | share | Decrease | -46.02% | -20.25K shares | -15.25M | $590.65 | 23.75K |
| Q4 2021 | share | Decrease | -26.67% | -16K shares | -5M | $665.45 | 44K |
| Q3 2021 | share | Increase | +20.00% | 10K shares | 9.05M | $571.33 | 60K |
| Q2 2021 | share | Increase | +11.11% | 5K shares | 4.68M | $504.24 | 50K |
| Q1 2021 | share | Increase | +63.93% | 17.55K shares | 7.75M | $455.92 | 45K |
| Q4 2020 | share | Decrease | -8.50% | -2.55K shares | -460K | $465.04 | 27.45K |
| Q3 2020 | share | Increase | +57.89% | 11K shares | 6.36M | $440.61 | 30K |
| Q2 2020 | share | 0.00% | 0 shares | 1.49M | $361.41 | 19K | |
| Q1 2020 | share | Increase | 0.00% | 19K shares | 5.38M | $282.69 | 19K |
| Q4 2019 | share | Decrease | -100.00% | -38K shares | -11.06M | $323.59 | 0 |
| Q3 2019 | share | Increase | +27.52% | 8.2K shares | 2.31M | $289.95 | 38K |
| Q2 2019 | share | Decrease | -0.67% | -200 shares | 540K | $292.16 | 29.8K |
| Q1 2019 | share | 0.00% | 0 shares | 1.49M | $272.12 | 30K | |
| Q4 2018 | share | Increase | 0.00% | 30K shares | 6.71M | $222.32 | 30K |
| Q3 2017 | share | Decrease | -100.00% | -25K shares | -4.36M | $187.25 | 0 |
| Q2 2017 | share | Decrease | -37.50% | -15K shares | -1.78M | $172.53 | 25K |
| Q1 2017 | share | Decrease | -11.11% | -5K shares | -206K | $151.77 | 40K |
| Q4 2016 | share | Increase | +80.00% | 20K shares | 2.37M | $139.28 | 45K |
| Q3 2016 | share | Increase | 0.00% | 25K shares | 3.97M | $156.85 | 25K |