TREASURER OF THE STATE OF NORTH CAROLINA – Thermo Fisher Scientific Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$89.49M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | Increase | +0.39% | 691 shares | -5.99M | $507.19 | 176.44K |
| Q2 2022 | share | Increase | +1.19% | 2.06K shares | -7.10M | $543.28 | 175.75K |
| Q1 2022 | share | Increase | +0.71% | 1.22K shares | -12.48M | $590.65 | 173.68K |
| Q4 2021 | share | Increase | +0.43% | 740 shares | 16.96M | $665.45 | 172.45K |
| Q3 2021 | share | Increase | +0.27% | 457 shares | 11.71M | $571.33 | 171.71K |
| Q2 2021 | share | Decrease | -1.14% | -1.97K shares | 7.33M | $504.24 | 171.26K |
| Q1 2021 | share | Increase | +0.33% | 571 shares | -1.36M | $455.92 | 173.23K |
| Q4 2020 | share | Increase | +0.47% | 800 shares | 4.54M | $465.04 | 172.66K |
| Q3 2020 | share | Increase | +1.57% | 2.66K shares | 14.57M | $440.61 | 171.86K |
| Q2 2020 | share | Decrease | -11.89% | -22.83K shares | 6.84M | $361.41 | 169.2K |
| Q1 2020 | share | Increase | +7.75% | 13.82K shares | -3.43M | $282.69 | 192.03K |
| Q4 2019 | share | Increase | +1.02% | 1.79K shares | 6.51M | $323.59 | 178.21K |
| Q3 2019 | share | Decrease | -29.33% | -73.21K shares | -21.92M | $289.95 | 176.42K |
| Q2 2019 | share | Decrease | -0.40% | -1K shares | 4.70M | $292.16 | 249.63K |
| Q1 2019 | share | Increase | +1.13% | 2.80K shares | 13.14M | $272.12 | 250.63K |
| Q4 2018 | share | Increase | +1.47% | 3.6K shares | -4.15M | $222.32 | 247.83K |
| Q3 2018 | share | Increase | +47.85% | 79.04K shares | 25.39M | $242.31 | 244.23K |
| Q2 2018 | share | Increase | +167.36% | 103.40K shares | 21.46M | $205.49 | 165.19K |
| Q1 2018 | share | Increase | +5329.26% | 60.64K shares | 12.54M | $204.65 | 61.78K |
| Q4 2017 | share | Increase | 0.00% | 1.13K shares | 216K | $188.07 | 1.13K |