JONES FINANCIAL COMPANIES LLLP – Thermo Fisher Scientific Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$17.61M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -0.44% | -153 shares | -1.33M | $507.19 | 34.72K |
| Q2 2022 | share | Decrease | -3.63% | -1.31K shares | -2.42M | $543.28 | 34.87K |
| Q1 2022 | share | Decrease | -1.88% | -695 shares | -3.23M | $590.65 | 36.18K |
| Q4 2021 | share | Decrease | -3.06% | -1.16K shares | 2.87M | $665.45 | 36.88K |
| Q3 2021 | share | Decrease | -3.57% | -1.40K shares | 1.83M | $571.33 | 38.04K |
| Q2 2021 | share | Decrease | -1.06% | -421 shares | 1.70M | $504.24 | 39.45K |
| Q1 2021 | share | Increase | +1.83% | 715 shares | -42K | $455.92 | 39.87K |
| Q4 2020 | share | Increase | +1.19% | 462 shares | 1.15M | $465.04 | 39.16K |
| Q3 2020 | share | Decrease | -4.91% | -1.99K shares | 2.34M | $440.61 | 38.69K |
| Q2 2020 | share | Decrease | -5.40% | -2.32K shares | 2.54M | $361.41 | 40.69K |
| Q1 2020 | share | Decrease | -1.70% | -743 shares | -2.01M | $282.69 | 43.02K |
| Q4 2019 | share | Decrease | -2.68% | -1.20K shares | 1.11M | $323.59 | 43.76K |
| Q3 2019 | share | Decrease | -0.96% | -435 shares | -236K | $289.95 | 44.97K |
| Q2 2019 | share | Decrease | -0.42% | -191 shares | 855K | $292.16 | 45.40K |
| Q1 2019 | share | Decrease | -2.78% | -1.30K shares | 1.98M | $272.12 | 45.59K |
| Q4 2018 | share | Decrease | -2.80% | -1.35K shares | -1.28M | $222.32 | 46.89K |
| Q3 2018 | share | Decrease | -1.11% | -543 shares | 1.67M | $242.31 | 48.25K |
| Q2 2018 | share | Decrease | -0.49% | -239 shares | -15K | $205.49 | 48.79K |
| Q1 2018 | share | Decrease | -2.97% | -1.50K shares | 527K | $204.65 | 49.03K |
| Q4 2017 | share | Decrease | -4.16% | -2.19K shares | -380K | $188.07 | 50.53K |
| Q3 2017 | share | Decrease | -3.90% | -2.14K shares | 403K | $187.25 | 52.73K |
| Q2 2017 | share | Decrease | -0.85% | -471 shares | 1.07M | $172.53 | 54.87K |
| Q1 2017 | share | Increase | +0.27% | 149 shares | 714K | $151.77 | 55.34K |
| Q4 2016 | share | Increase | +2.29% | 1.23K shares | -796K | $139.28 | 55.19K |
| Q3 2016 | share | Decrease | -6.46% | -3.72K shares | 59K | $156.85 | 53.96K |
| Q2 2016 | share | Decrease | -3.45% | -2.06K shares | 64K | $145.56 | 57.68K |
| Q1 2016 | share | Increase | +1.74% | 1.02K shares | 129K | $139.34 | 59.74K |