Hedge Fund - Farallon Capital
Thermo Fisher Scientific Inc. (TMO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $638,609,903 | 3.17% | 1,203,131 | $484.03 |
| 2 | 2023 - Q3 (2023-09-30) | $530,228,766 | 2.48% | 1,047,531 | $532.87 |
| 3 | 2023 - Q2 (2023-06-30) | $648,879,083 | 3.25% | 1,243,659 | $539.63 |
| 4 | 2023 - Q1 (2023-03-31) | $604,646,136 | 3.3% | 1,049,059 | $563.62 |
| 5 | 2022 - Q4 (2022-12-31) | $639,879,202 | 3.78% | 1,161,959 | $529.89 |
| 6 | 2022 - Q3 (2022-09-30) | $569,097,000 | 0.04% | 1,122,059 | $559.63 |
| 7 | 2022 - Q2 (2022-06-30) | $675,003,000 | 0.06% | 1,242,459 | $550.42 |
| 8 | 2022 - Q1 (2022-03-31) | $722,872,000 | 0.11% | 1,223,859 | $574.45 |
| 9 | 2021 - Q4 (2021-12-31) | $649,197,000 | 0.26% | 972,959 | $624.35 |
| 10 | 2021 - Q3 (2021-09-30) | $559,709,000 | 0.27% | 979,659 | $548.85 |
| 11 | 2021 - Q2 (2021-06-30) | $678,047,000 | 0.39% | 1,344,078 | $471.83 |
| 12 | 2021 - Q1 (2021-03-31) | $527,154,000 | 2.61% | 1,155,078 | $477.30 |
| 13 | 2020 - Q4 (2020-12-31) | $518,994,000 | 3.12% | 1,114,248 | $468.87 |
| 14 | 2020 - Q3 (2020-09-30) | $483,720,000 | 3.34% | 1,095,578 | $413.14 |
| 15 | 2020 - Q2 (2020-06-30) | $387,524,000 | 3.1% | 1,069,505 | $335.19 |
| 16 | 2020 - Q1 (2020-03-31) | $352,576,000 | 3.02% | 1,243,215 | $315.33 |
| 17 | 2019 - Q4 (2019-12-31) | $277,166,000 | 1.87% | 853,160 | $303.22 |
The displayed share prices are average quarterly stock market prices.