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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> TMO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,415,139 | 172,975 | 1,260,098,773,000 | -32,217,292,000 | $521,750.00 |
03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,242,164 | 407,696 | 1,292,316,065,000 | 1,291,320,199,000 | $576,370.00 |
12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,147,251 | 255,596 | 1,183,226,075,000 | 222,756,986,000 | $551,042.27 |
09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,891,655 | 57,187 | 960,469,089,000 | 959,473,223,000 | $507,740.09 |
06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,834,468 | -207,513 | 995,866,234,000 | -210,665,871,000 | $542,863.78 |
03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,041,981 | 108,353 | 1,206,532,105,000 | 1,205,242,547,000 | $590,863.53 |
12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,933,628 | -222,955 | 1,289,558,000 | 57,437,000 | $666.91 |
09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,156,583 | 50,342 | 1,232,121,000 | 169,586,000 | $571.33 |
06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,106,241 | 226,950 | 1,062,535,000 | 187,199,000 | $504.47 |
12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,879,291 | 222,584 | 875,336,000 | 143,867,000 | $465.78 |
09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,656,707 | -37,630 | 731,469,000 | 137,095,000 | $441.52 |
06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,694,337 | -22,225 | 594,374,000 | 107,558,000 | $350.80 |
03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,716,562 | -101,920 | 486,816,000 | -103,954,000 | $283.60 |
12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,818,482 | 39,034 | 590,770,000 | 79,356,000 | $324.87 |
09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,779,448 | 21,504 | 511,414,000 | -4,858,000 | $287.40 |
06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,757,944 | -115,097 | 516,272,000 | 3,583,000 | $293.68 |
03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,873,041 | 32,828 | 512,689,000 | 100,867,000 | $273.72 |
12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,840,213 | 267,662 | 411,822,000 | 27,994,000 | $223.79 |
09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,572,551 | 529,385 | 383,828,000 | 167,748,000 | $244.08 |
06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,043,166 | 141,657 | 216,080,000 | 29,954,000 | $207.14 |
03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 901,509 | -48,267 | 186,126,000 | 5,783,000 | $206.46 |
12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 949,776 | 199,771 | 180,343,000 | 38,442,000 | $189.88 |
09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 750,005 | 8,802 | 141,901,000 | 12,583,000 | $189.20 |
06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 741,203 | 575,594 | 129,318,000 | 103,880,000 | $174.47 |
03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 165,609 | -260,900 | 25,438,000 | -34,743,000 | $153.60 |
12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 426,509 | 425,780 | 60,181,000 | 60,065,000 | $141.10 |
09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 729 | -415,641 | 116,000 | -61,407,000 | $159.12 |
06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 416,370 | 416,370 | 61,523,000 | 61,523,000 | $147.76 |
03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 426,114 | 341,061 | 59,993,000 | 54,568,000 | $140.79 |
12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 152 | -492,728 | 22,000 | -60,248,000 | $144.74 |
09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 492,880 | 407,827 | 60,270,000 | 54,845,000 | $122.28 |
06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 476,243 | -1,059 | 61,796,000 | -2,324,000 | $129.76 |
03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 477,302 | 56,048 | 64,120,000 | 13,469,000 | $134.34 |
12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 479,208 | 57,954 | 60,040,000 | 9,389,000 | $125.29 |
09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 637,934 | 216,680 | 77,636,000 | 26,985,000 | $121.70 |
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