NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Thermo Fisher Scientific Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$7.38M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -16.12% | -2.79K shares | -2.04M | $507.19 | 14.55K |
| Q2 2022 | share | Decrease | -0.50% | -88 shares | -874K | $543.28 | 17.34K |
| Q1 2022 | share | Decrease | -10.65% | -2.07K shares | -2.72M | $590.65 | 17.43K |
| Q4 2021 | share | Decrease | -1.02% | -202 shares | 1.75M | $665.45 | 19.51K |
| Q3 2021 | share | Increase | +10.46% | 1.86K shares | 2.26M | $571.33 | 19.71K |
| Q2 2021 | share | Decrease | -0.02% | -3 shares | 857K | $504.24 | 17.84K |
| Q1 2021 | share | Decrease | -17.92% | -3.89K shares | -1.98M | $455.92 | 17.85K |
| Q4 2020 | share | Increase | +0.24% | 53 shares | 2.26M | $465.04 | 21.75K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $440.61 | 21.69K | |
| Q2 2020 | share | Increase | +3.81% | 797 shares | 1.93M | $361.41 | 21.69K |
| Q1 2020 | share | Increase | +34.18% | 5.32K shares | 867K | $282.69 | 20.9K |
| Q4 2019 | share | Increase | +2.14% | 326 shares | 618K | $323.59 | 15.57K |
| Q3 2019 | share | Increase | +0.51% | 78 shares | -14K | $289.95 | 15.25K |
| Q2 2019 | share | Decrease | -75.20% | -46.00K shares | -12.28M | $292.16 | 15.17K |
| Q1 2019 | share | Increase | +0.81% | 494 shares | 3.16M | $272.12 | 61.17K |
| Q4 2018 | share | Decrease | -13.91% | -9.80K shares | -3.62M | $222.32 | 60.67K |
| Q3 2018 | share | Decrease | -8.51% | -6.55K shares | 1.24M | $242.31 | 70.48K |
| Q2 2018 | share | Increase | +5.35% | 3.91K shares | 860K | $205.49 | 77.04K |
| Q1 2018 | share | Decrease | -19.26% | -17.44K shares | -2.09M | $204.65 | 73.13K |
| Q4 2017 | share | Increase | +0.95% | 848 shares | 222K | $188.07 | 90.57K |
| Q3 2017 | share | Decrease | -0.05% | -49 shares | 1.31M | $187.25 | 89.72K |
| Q2 2017 | share | Increase | +13.76% | 10.86K shares | 3.54M | $172.53 | 89.77K |
| Q1 2017 | share | Increase | +73.97% | 33.55K shares | 5.72M | $151.77 | 78.91K |
| Q4 2016 | share | Increase | +16.29% | 6.35K shares | 196K | $139.28 | 45.36K |
| Q3 2016 | share | Increase | +159.79% | 23.99K shares | 3.98M | $156.85 | 39.00K |
| Q2 2016 | share | Decrease | -0.78% | -118 shares | 75K | $145.56 | 15.01K |
| Q1 2016 | share | Decrease | -0.19% | -29 shares | -8K | $139.34 | 15.13K |