NINETY ONE NORTH AMERICA, INC. – Thermo Fisher Scientific Inc. Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$6.71M
portfolio value
NINETY ONE NORTH AMERICA, INC. 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 | 0.00% | 0 shares | -478K | $507.19 | 13.24K | |
| Q2 2022 | share | Increase | +85.92% | 6.12K shares | 2.98M | $543.28 | 13.24K |
| Q1 2022 | share | Increase | +4.47% | 305 shares | -343K | $590.65 | 7.12K |
| Q4 2021 | share | Decrease | -3.82% | -271 shares | 500K | $665.45 | 6.82K |
| Q3 2021 | share | Increase | +1.94% | 135 shares | 542K | $571.33 | 7.09K |
| Q2 2021 | share | Decrease | -1.79% | -127 shares | 276K | $504.24 | 6.95K |
| Q1 2021 | share | Decrease | -71.02% | -17.35K shares | -8.15M | $455.92 | 7.08K |
| Q4 2020 | share | Decrease | -3.00% | -756 shares | 259K | $465.04 | 24.43K |
| Q3 2020 | share | Increase | +7.48% | 1.75K shares | 2.63M | $440.61 | 25.19K |
| Q2 2020 | share | Decrease | -61.07% | -36.76K shares | -8.58M | $361.41 | 23.44K |
| Q1 2020 | share | Increase | 0.00% | 60.20K shares | 17.07M | $282.69 | 60.20K |
| Q4 2019 | share | Decrease | -10.07% | -10.41K shares | 90K | $323.59 | 92.95K |
| Q3 2019 | share | Increase | +5.31% | 5.21K shares | 1.28M | $289.95 | 103.36K |
| Q2 2019 | share | Increase | +11.29% | 9.96K shares | 4.68M | $292.16 | 98.15K |
| Q1 2019 | share | Decrease | -21.34% | -23.92K shares | -951K | $272.12 | 88.19K |
| Q4 2018 | share | Decrease | -0.96% | -1.09K shares | -2.54M | $222.32 | 112.12K |
| Q3 2018 | share | Decrease | -14.98% | -19.95K shares | 48K | $242.31 | 113.21K |
| Q2 2018 | share | Decrease | -0.53% | -705 shares | -55K | $205.49 | 133.16K |
| Q1 2018 | share | Increase | +86.32% | 62.01K shares | 13.99M | $204.65 | 133.86K |
| Q4 2017 | share | Decrease | -4.23% | -3.17K shares | -552K | $188.07 | 71.85K |
| Q3 2017 | share | Increase | +8.11% | 5.62K shares | 2.08M | $187.25 | 75.02K |
| Q2 2017 | share | Increase | +521.19% | 58.22K shares | 10.39M | $172.53 | 69.39K |
| Q1 2017 | share | Decrease | -1.79% | -204 shares | 111K | $151.77 | 11.17K |
| Q4 2016 | share | Decrease | -1.14% | -131 shares | -225K | $139.28 | 11.37K |
| Q3 2016 | share | 0.00% | 0 shares | 130K | $156.85 | 11.50K | |
| Q2 2016 | share | Increase | +16.15% | 1.6K shares | 297K | $145.56 | 11.50K |
| Q1 2016 | share | Increase | +9.75% | 880 shares | 123K | $139.34 | 9.90K |