DODGE & COX – Thermo Fisher Scientific Inc. Transaction History
DODGE & COX portfolio value:
$15.73M
portfolio value
DODGE & COX 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 | -1.82% | -575 shares | -1.43M | $507.19 | 31.02K |
| Q2 2022 | share | 0.00% | 0 shares | -1.49M | $543.28 | 31.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.42M | $590.65 | 31.60K | |
| Q4 2021 | share | Decrease | -1.02% | -327 shares | 2.84M | $665.45 | 31.60K |
| Q3 2021 | share | 0.00% | 0 shares | 2.13M | $571.33 | 31.93K | |
| Q2 2021 | share | Decrease | -2.82% | -925 shares | 1.11M | $504.24 | 31.93K |
| Q1 2021 | share | Decrease | -5.71% | -1.98K shares | -1.23M | $455.92 | 32.85K |
| Q4 2020 | share | Decrease | -0.81% | -285 shares | 719K | $465.04 | 34.84K |
| Q3 2020 | share | Decrease | -2.34% | -840 shares | 2.47M | $440.61 | 35.13K |
| Q2 2020 | share | Decrease | -0.88% | -320 shares | 2.74M | $361.41 | 35.97K |
| Q1 2020 | share | Decrease | -0.18% | -65 shares | -1.51M | $282.69 | 36.29K |
| Q4 2019 | share | Decrease | -0.79% | -288 shares | 1.13M | $323.59 | 36.35K |
| Q3 2019 | share | Decrease | -1.87% | -700 shares | -294K | $289.95 | 36.64K |
| Q2 2019 | share | Decrease | -2.37% | -905 shares | 498K | $292.16 | 37.34K |
| Q1 2019 | share | Decrease | -2.80% | -1.1K shares | 1.66M | $272.12 | 38.24K |
| Q4 2018 | share | Decrease | -1.87% | -750 shares | -981K | $222.32 | 39.34K |
| Q3 2018 | share | Decrease | -2.43% | -1K shares | 1.27M | $242.31 | 40.09K |
| Q2 2018 | share | Decrease | -1.63% | -680 shares | -112K | $205.49 | 41.09K |
| Q1 2018 | share | Decrease | -4.91% | -2.15K shares | 282K | $204.65 | 41.77K |
| Q4 2017 | share | Decrease | -3.94% | -1.8K shares | -310K | $188.07 | 43.93K |
| Q3 2017 | share | Decrease | -4.09% | -1.95K shares | 333K | $187.25 | 45.73K |
| Q2 2017 | share | Decrease | -1.24% | -600 shares | 903K | $172.53 | 47.68K |
| Q1 2017 | share | Decrease | -3.43% | -1.71K shares | 362K | $151.77 | 48.28K |
| Q4 2016 | share | Decrease | -26.03% | -17.6K shares | -3.69M | $139.28 | 50.00K |
| Q3 2016 | share | Decrease | -87.16% | -459.04K shares | -67.06M | $156.85 | 67.60K |
| Q2 2016 | share | Decrease | -4.40% | -24.25K shares | -184K | $145.56 | 526.64K |
| Q1 2016 | share | Decrease | -3.67% | -21K shares | -3.12M | $139.34 | 550.89K |