IMPAX ASSET MANAGEMENT GROUP PLC – Thermo Fisher Scientific Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$273.99M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | -0.28% | -1.51K shares | -21.00M | $507.19 | 541.48K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $543.28 | 550.89K | |
| Q1 2022 | share | Increase | +10.83% | 53.81K shares | -6.28M | $590.65 | 550.89K |
| Q4 2021 | share | Increase | +6.37% | 29.75K shares | 64.67M | $665.45 | 497.08K |
| Q3 2021 | share | Increase | +0.64% | 2.94K shares | 32.73M | $571.33 | 467.33K |
| Q2 2021 | share | Increase | +20.62% | 79.39K shares | 58.56M | $504.24 | 464.38K |
| Q1 2021 | share | Increase | +37.67% | 105.34K shares | 45.44M | $455.92 | 384.98K |
| Q4 2020 | share | Increase | +29.00% | 62.86K shares | 34.54M | $465.04 | 279.64K |
| Q3 2020 | share | Increase | +8.91% | 17.74K shares | 23.59M | $440.61 | 216.77K |
| Q2 2020 | share | Decrease | -5.09% | -10.66K shares | 12.64M | $361.41 | 199.03K |
| Q1 2020 | share | Increase | +68.77% | 85.45K shares | 19.10M | $282.69 | 209.70K |
| Q4 2019 | share | Increase | +14.31% | 15.55K shares | 8.70M | $323.59 | 124.25K |
| Q3 2019 | share | Increase | +7.19% | 7.29K shares | 1.87M | $289.95 | 108.69K |
| Q2 2019 | share | Decrease | -8.78% | -9.76K shares | -648K | $292.16 | 101.40K |
| Q1 2019 | share | Decrease | -17.26% | -23.19K shares | 359K | $272.12 | 111.17K |
| Q4 2018 | share | Increase | +58.05% | 49.35K shares | 9.32M | $222.32 | 134.36K |
| Q3 2018 | share | Increase | 0.00% | 85.01K shares | 20.75M | $242.31 | 85.01K |