IQ EQ FUND MANAGEMENT (IRELAND) LTD – Thermo Fisher Scientific Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$2.88M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | Decrease | -8.34% | -518 shares | -487K | $507.19 | 5.69K |
| Q2 2022 | share | Decrease | -6.13% | -406 shares | -534K | $543.28 | 6.21K |
| Q1 2022 | share | Decrease | -5.27% | -368 shares | -752K | $590.65 | 6.61K |
| Q4 2021 | share | Decrease | -9.01% | -692 shares | 274K | $665.45 | 6.98K |
| Q3 2021 | share | 0.00% | 0 shares | 514K | $571.33 | 7.67K | |
| Q2 2021 | share | Increase | +9.73% | 681 shares | 680K | $504.24 | 7.67K |
| Q1 2021 | share | Decrease | -6.61% | -495 shares | -297K | $455.92 | 6.99K |
| Q4 2020 | share | Decrease | -0.68% | -51 shares | 160K | $465.04 | 7.49K |
| Q3 2020 | share | Decrease | -19.27% | -1.8K shares | -55K | $440.61 | 7.54K |
| Q2 2020 | share | Increase | +0.99% | 92 shares | 761K | $361.41 | 9.34K |
| Q1 2020 | share | Increase | +0.89% | 82 shares | -355K | $282.69 | 9.25K |
| Q4 2019 | share | Decrease | -5.37% | -520 shares | 157K | $323.59 | 9.16K |
| Q3 2019 | share | Increase | +0.96% | 92 shares | 4K | $289.95 | 9.68K |
| Q2 2019 | share | Decrease | -4.06% | -406 shares | 579K | $292.16 | 9.59K |
| Q4 2018 | share | 0.00% | 0 shares | -296K | $222.32 | 10.00K | |
| Q3 2018 | share | Decrease | -13.84% | -1.60K shares | 130K | $242.31 | 10.00K |
| Q2 2018 | share | Decrease | -0.36% | -42 shares | 380K | $205.49 | 11.61K |
| Q1 2017 | share | Decrease | -1.48% | -175 shares | 109K | $151.77 | 11.65K |
| Q4 2016 | share | Increase | +18.63% | 1.85K shares | 208K | $139.28 | 11.82K |
| Q3 2016 | share | Decrease | -4.02% | -418 shares | 36K | $156.85 | 9.97K |
| Q2 2016 | share | Increase | +0.96% | 99 shares | 125K | $145.56 | 10.38K |
| Q1 2016 | share | Decrease | -0.85% | -88 shares | -92K | $139.34 | 10.28K |