WELLS FARGO & COMPANY/MN – Thermo Fisher Scientific Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$846.23M
portfolio value
WELLS FARGO & COMPANY/MN 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 | -2.72% | -46.71K shares | -85.59M | $507.19 | 1.66M |
| Q2 2022 | share | Decrease | -10.25% | -195.94K shares | -196.98M | $543.28 | 1.71M |
| Q1 2022 | share | Increase | +0.23% | 4.35K shares | -143.46M | $590.65 | 1.91M |
| Q4 2021 | share | Decrease | -13.74% | -303.72K shares | 9.35M | $665.45 | 1.90M |
| Q3 2021 | share | Decrease | -2.40% | -54.46K shares | 120.31M | $571.33 | 2.21M |
| Q2 2021 | share | Decrease | -11.88% | -305.47K shares | -30.48M | $504.24 | 2.26M |
| Q1 2021 | share | Decrease | -4.32% | -115.99K shares | -78.19M | $455.92 | 2.57M |
| Q1 2021 | put | Decrease | -100.00% | -2 shares | -3K | $455.92 | 0 |
| Q4 2020 | put | Decrease | -99.83% | -1.19K shares | -1K | $465.04 | 2 |
| Q4 2020 | share | Decrease | -0.22% | -5.86K shares | 62.58M | $465.04 | 2.68M |
| Q3 2020 | share | Decrease | -1.36% | -37.22K shares | 199.68M | $440.61 | 2.69M |
| Q3 2020 | put | Increase | 0.00% | 1.2K shares | 4K | $440.61 | 1.2K |
| Q2 2020 | share | Decrease | -4.97% | -142.66K shares | 174.46M | $361.41 | 2.72M |
| Q1 2020 | put | Decrease | -100.00% | -7.4K shares | -76K | $282.69 | 0 |
| Q1 2020 | share | Increase | +0.39% | 11.18K shares | -114.90M | $282.69 | 2.87M |
| Q4 2019 | share | Decrease | -0.59% | -16.94K shares | 91.19M | $323.59 | 2.86M |
| Q4 2019 | put | Increase | 0.00% | 7.4K shares | 76K | $323.59 | 7.4K |
| Q3 2019 | share | Decrease | -1.20% | -34.91K shares | -17.19M | $289.95 | 2.87M |
| Q3 2019 | call | Decrease | -100.00% | -34.9K shares | -1.03M | $289.95 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -200 shares | -4K | $289.95 | 0 |
| Q2 2019 | share | Decrease | -5.89% | -182.14K shares | 8.28M | $292.16 | 2.91M |
| Q2 2019 | call | Increase | 0.00% | 34.9K shares | 1.03M | $292.16 | 34.9K |
| Q2 2019 | put | 0.00% | 0 shares | -3K | $292.16 | 200 | |
| Q1 2019 | put | Increase | 0.00% | 200 shares | 7K | $272.12 | 200 |
| Q1 2019 | share | Decrease | -2.68% | -85.13K shares | 135.48M | $272.12 | 3.09M |
| Q4 2018 | share | Decrease | -1.03% | -33.06K shares | -72.59M | $222.32 | 3.18M |
| Q3 2018 | share | Increase | +0.75% | 23.81K shares | 123.62M | $242.31 | 3.21M |
| Q2 2018 | share | Decrease | -0.30% | -9.49K shares | 210K | $205.49 | 3.18M |
| Q1 2018 | share | Increase | +0.31% | 9.82K shares | 54.90M | $204.65 | 3.19M |
| Q4 2017 | share | Increase | +2.76% | 85.75K shares | 18.39M | $188.07 | 3.18M |
| Q3 2017 | share | Decrease | -5.71% | -188.06K shares | 12.90M | $187.25 | 3.10M |
| Q2 2017 | share | Increase | +2.14% | 68.86K shares | 79.26M | $172.53 | 3.29M |
| Q1 2017 | share | Decrease | -4.29% | -144.54K shares | 19.88M | $151.77 | 3.22M |
| Q4 2016 | share | Increase | +13.84% | 409.39K shares | 4.64M | $139.28 | 3.36M |
| Q3 2016 | share | Decrease | -6.13% | -193.19K shares | 4.87M | $156.85 | 2.95M |
| Q2 2016 | share | Increase | +2.80% | 85.85K shares | 31.59M | $145.56 | 3.15M |
| Q1 2016 | share | Increase | +3.23% | 95.99K shares | 12.81M | $139.34 | 3.06M |