MANNING & NAPIER GROUP, LLC – Thermo Fisher Scientific Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$70.77M
portfolio value
MANNING & NAPIER GROUP, 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 | -1.41% | -2.00K shares | -6.12M | $507.19 | 139.54K |
| Q2 2022 | share | Decrease | -2.58% | -3.74K shares | -8.91M | $543.28 | 141.55K |
| Q1 2022 | share | Decrease | -14.99% | -25.61K shares | -28.21M | $590.65 | 145.29K |
| Q4 2021 | share | Decrease | -4.27% | -7.62K shares | 12.03M | $665.45 | 170.90K |
| Q3 2021 | share | Decrease | -3.17% | -5.84K shares | 8.99M | $571.33 | 178.53K |
| Q2 2021 | share | Increase | +0.36% | 664 shares | 9.17M | $504.24 | 184.37K |
| Q1 2021 | share | Increase | +1.71% | 3.08K shares | -291K | $455.92 | 183.71K |
| Q4 2020 | share | Decrease | -9.25% | -18.42K shares | -3.75M | $465.04 | 180.62K |
| Q3 2020 | share | Decrease | -6.14% | -13.01K shares | 11.04M | $440.61 | 199.04K |
| Q2 2020 | share | Decrease | -3.02% | -6.61K shares | 14.82M | $361.41 | 212.06K |
| Q1 2020 | share | Increase | +187.26% | 142.55K shares | 37.28M | $282.69 | 218.67K |
| Q4 2019 | share | Decrease | -5.88% | -4.76K shares | 1.17M | $323.59 | 76.12K |
| Q3 2019 | share | Increase | +0.51% | 410 shares | -75K | $289.95 | 80.88K |
| Q2 2019 | share | Decrease | -1.56% | -1.27K shares | 1.25M | $292.16 | 80.47K |
| Q1 2019 | share | Decrease | -27.94% | -31.7K shares | -3.01M | $272.12 | 81.75K |
| Q4 2018 | share | Decrease | -10.76% | -13.68K shares | -5.64M | $222.32 | 113.45K |
| Q3 2018 | share | Decrease | -0.06% | -80 shares | 4.68M | $242.31 | 127.13K |
| Q2 2018 | share | Decrease | -3.58% | -4.72K shares | -888K | $205.49 | 127.21K |
| Q1 2018 | share | Decrease | -20.27% | -33.54K shares | -4.18M | $204.65 | 131.93K |
| Q4 2017 | share | Increase | 0.00% | 165.47K shares | 31.41M | $188.07 | 165.47K |