WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$62.36M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, 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 | -2.46% | -3.09K shares | -6.12M | $507.19 | 122.96K |
| Q2 2022 | share | Decrease | -5.52% | -7.36K shares | -10.32M | $543.28 | 126.06K |
| Q1 2022 | share | Increase | +2.51% | 3.27K shares | -8.03M | $590.65 | 133.42K |
| Q4 2021 | share | Increase | +14.10% | 16.08K shares | 21.67M | $665.45 | 130.15K |
| Q3 2021 | share | Decrease | -0.99% | -1.13K shares | 7.05M | $571.33 | 114.07K |
| Q2 2021 | share | Decrease | -0.85% | -988 shares | 5.08M | $504.24 | 115.20K |
| Q1 2021 | share | Increase | +1.30% | 1.48K shares | -398K | $455.92 | 116.19K |
| Q4 2020 | share | Decrease | -15.34% | -20.78K shares | -6.39M | $465.04 | 114.70K |
| Q3 2020 | share | Decrease | -10.52% | -15.93K shares | 4.95M | $440.61 | 135.49K |
| Q2 2020 | share | Decrease | -24.32% | -48.65K shares | -1.87M | $361.41 | 151.42K |
| Q1 2020 | share | Increase | +0.30% | 603 shares | -8.06M | $282.69 | 200.08K |
| Q4 2019 | share | Increase | +1.39% | 2.73K shares | 7.49M | $323.59 | 199.48K |
| Q3 2019 | share | Increase | +0.49% | 954 shares | -194K | $289.95 | 196.75K |
| Q2 2019 | share | Increase | +1.05% | 2.03K shares | 4.46M | $292.16 | 195.79K |
| Q1 2019 | share | Increase | +0.34% | 659 shares | 9.82M | $272.12 | 193.76K |
| Q4 2018 | share | Increase | +0.29% | 561 shares | -3.78M | $222.32 | 193.10K |
| Q3 2018 | share | Decrease | -0.64% | -1.23K shares | 6.85M | $242.31 | 192.54K |
| Q2 2018 | share | Decrease | -0.41% | -807 shares | -35K | $205.49 | 193.77K |
| Q1 2018 | share | Decrease | -23.01% | -58.14K shares | -7.81M | $204.65 | 194.58K |
| Q4 2017 | share | Decrease | -1.98% | -5.10K shares | -795K | $188.07 | 252.72K |
| Q3 2017 | share | Decrease | -1.29% | -3.37K shares | 3.21M | $187.25 | 257.83K |
| Q2 2017 | share | Decrease | -1.05% | -2.78K shares | 5.02M | $172.53 | 261.20K |
| Q1 2017 | share | Decrease | -2.37% | -6.42K shares | 2.39M | $151.77 | 263.98K |
| Q4 2016 | share | Increase | +48.91% | 88.81K shares | 9.27M | $139.28 | 270.40K |
| Q3 2016 | share | Decrease | -22.42% | -52.47K shares | -5.70M | $156.85 | 181.59K |
| Q2 2016 | share | Increase | +19.60% | 38.36K shares | 6.87M | $145.56 | 234.06K |
| Q1 2016 | share | Increase | 0.00% | 195.70K shares | 27.71M | $139.34 | 195.70K |