JOHNSON INVESTMENT COUNSEL INC – Thermo Fisher Scientific Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$3.37M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | Increase | +2.51% | 163 shares | -151K | $507.19 | 6.64K |
| Q2 2022 | share | Increase | +1.38% | 88 shares | -258K | $543.28 | 6.48K |
| Q1 2022 | share | Increase | +3.34% | 207 shares | -351K | $590.65 | 6.39K |
| Q4 2021 | share | Increase | +9.09% | 516 shares | 889K | $665.45 | 6.19K |
| Q3 2021 | share | Increase | +5.23% | 282 shares | 521K | $571.33 | 5.67K |
| Q2 2021 | share | Increase | +48.83% | 1.76K shares | 1.06M | $504.24 | 5.39K |
| Q1 2021 | share | 0.00% | 0 shares | -34K | $455.92 | 3.62K | |
| Q4 2020 | share | Increase | +4.32% | 150 shares | 154K | $465.04 | 3.62K |
| Q3 2020 | share | Increase | +2.57% | 87 shares | 306K | $440.61 | 3.47K |
| Q2 2020 | share | Decrease | -5.31% | -190 shares | 213K | $361.41 | 3.38K |
| Q1 2020 | share | Decrease | -11.88% | -482 shares | -304K | $282.69 | 3.57K |
| Q4 2019 | share | Increase | +4.13% | 161 shares | 183K | $323.59 | 4.05K |
| Q3 2019 | share | Decrease | -24.01% | -1.23K shares | -369K | $289.95 | 3.89K |
| Q2 2019 | share | Decrease | -0.18% | -9 shares | 99K | $292.16 | 5.12K |
| Q1 2019 | share | Decrease | -1.44% | -75 shares | 240K | $272.12 | 5.13K |
| Q4 2018 | share | Decrease | -7.88% | -446 shares | -215K | $222.32 | 5.21K |
| Q3 2018 | share | Increase | +0.11% | 6 shares | 211K | $242.31 | 5.65K |
| Q2 2018 | share | Increase | +0.09% | 5 shares | 5K | $205.49 | 5.65K |
| Q1 2018 | share | Decrease | -0.96% | -55 shares | 83K | $204.65 | 5.64K |
| Q4 2017 | share | Increase | +3.13% | 173 shares | 36K | $188.07 | 5.70K |
| Q3 2017 | share | Decrease | -4.24% | -245 shares | 39K | $187.25 | 5.52K |
| Q2 2017 | share | Increase | +6.35% | 345 shares | 174K | $172.53 | 5.77K |
| Q1 2017 | share | Decrease | -0.15% | -8 shares | 66K | $151.77 | 5.42K |
| Q4 2016 | share | Decrease | -1.16% | -64 shares | -107K | $139.28 | 5.43K |
| Q3 2016 | share | Increase | +0.95% | 52 shares | 69K | $156.85 | 5.50K |
| Q2 2016 | share | Decrease | -1.21% | -67 shares | 24K | $145.56 | 5.44K |
| Q1 2016 | share | Increase | +8.52% | 433 shares | 60K | $139.34 | 5.51K |