ZWJ INVESTMENT COUNSEL INC – Thermo Fisher Scientific Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$29.67M
portfolio value
ZWJ 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 | +0.38% | 219 shares | -1.99M | $507.19 | 58.51K |
| Q2 2022 | share | Increase | +2.34% | 1.33K shares | -1.97M | $543.28 | 58.29K |
| Q1 2022 | share | Decrease | -0.37% | -209 shares | -4.50M | $590.65 | 56.95K |
| Q4 2021 | share | Decrease | -3.17% | -1.87K shares | 4.41M | $665.45 | 57.16K |
| Q3 2021 | share | Decrease | -7.68% | -4.91K shares | 1.47M | $571.33 | 59.04K |
| Q2 2021 | share | Decrease | -2.50% | -1.63K shares | 2.32M | $504.24 | 63.95K |
| Q1 2021 | share | Decrease | -11.41% | -8.45K shares | -4.55M | $455.92 | 65.58K |
| Q4 2020 | share | Increase | +0.11% | 78 shares | 1.83M | $465.04 | 74.04K |
| Q3 2020 | share | Decrease | -2.81% | -2.13K shares | 5.08M | $440.61 | 73.96K |
| Q2 2020 | share | Increase | +4.11% | 3.00K shares | 6.84M | $361.41 | 76.1K |
| Q1 2020 | share | Increase | +7.43% | 5.05K shares | -1.37M | $282.69 | 73.09K |
| Q4 2019 | share | Decrease | -6.49% | -4.72K shares | 910K | $323.59 | 68.04K |
| Q3 2019 | share | Increase | +4.32% | 3.01K shares | 711K | $289.95 | 72.76K |
| Q2 2019 | share | Increase | +1.61% | 1.10K shares | 1.69M | $292.16 | 69.75K |
| Q1 2019 | share | Decrease | -0.14% | -97 shares | 3.40M | $272.12 | 68.64K |
| Q4 2018 | share | Increase | +0.44% | 301 shares | -1.32M | $222.32 | 68.74K |
| Q3 2018 | share | Increase | +0.94% | 635 shares | 2.66M | $242.31 | 68.44K |
| Q2 2018 | share | Increase | +2.33% | 1.54K shares | 365K | $205.49 | 67.80K |
| Q1 2018 | share | Decrease | -3.82% | -2.62K shares | 599K | $204.65 | 66.26K |
| Q4 2017 | share | Increase | +6.49% | 4.19K shares | 841K | $188.07 | 68.89K |
| Q3 2017 | share | Increase | +2.32% | 1.46K shares | 1.20M | $187.25 | 64.69K |
| Q2 2017 | share | Increase | +34.30% | 16.14K shares | 3.8M | $172.53 | 63.22K |
| Q1 2017 | share | Increase | 0.00% | 47.08K shares | 7.23M | $151.77 | 47.08K |