ARDEVORA ASSET MANAGEMENT LLP – Thermo Fisher Scientific Inc. Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$44.90M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | -11.23% | -11.2K shares | -9.28M | $507.19 | 88.53K |
| Q2 2022 | share | Decrease | -3.58% | -3.7K shares | -6.90M | $543.28 | 99.73K |
| Q1 2022 | share | Decrease | -5.75% | -6.30K shares | -12.13M | $590.65 | 103.43K |
| Q4 2021 | share | Decrease | -5.83% | -6.8K shares | 6.64M | $665.45 | 109.74K |
| Q3 2021 | share | Decrease | -12.34% | -16.4K shares | -481K | $571.33 | 116.54K |
| Q2 2021 | share | Increase | +38.76% | 37.13K shares | 23.34M | $504.24 | 132.94K |
| Q1 2021 | share | Increase | +0.52% | 500 shares | -668K | $455.92 | 95.80K |
| Q4 2020 | share | Decrease | -18.62% | -21.8K shares | -7.31M | $465.04 | 95.30K |
| Q3 2020 | share | Decrease | -0.59% | -700 shares | 9.01M | $440.61 | 117.10K |
| Q2 2020 | share | Decrease | -8.94% | -11.56K shares | 5.99M | $361.41 | 117.80K |
| Q1 2020 | share | Decrease | -9.73% | -13.95K shares | -9.87M | $282.69 | 129.37K |
| Q4 2019 | share | Increase | +21.44% | 25.3K shares | 12.18M | $323.59 | 143.32K |
| Q3 2019 | share | Increase | +0.71% | 831 shares | -40K | $289.95 | 118.02K |
| Q2 2019 | share | Increase | +1.21% | 1.4K shares | 2.72M | $292.16 | 117.19K |
| Q1 2019 | share | Decrease | -3.02% | -3.6K shares | 4.97M | $272.12 | 115.79K |
| Q4 2018 | share | Decrease | -0.33% | -400 shares | -2.52M | $222.32 | 119.39K |
| Q3 2018 | share | Decrease | -8.41% | -11K shares | 2.14M | $242.31 | 119.79K |
| Q2 2018 | share | Decrease | -16.90% | -26.60K shares | -5.40M | $205.49 | 130.79K |
| Q1 2018 | share | Decrease | -1.50% | -2.4K shares | 2.15M | $204.65 | 157.4K |
| Q4 2017 | share | Increase | 0.00% | 159.8K shares | 30.34M | $188.07 | 159.8K |