KLINGENSTEIN FIELDS & CO LP – Thermo Fisher Scientific Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$43.60M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -1.06% | -919 shares | -3.60M | $507.19 | 85.97K |
| Q2 2022 | share | Increase | +0.68% | 583 shares | -3.77M | $543.28 | 86.89K |
| Q1 2022 | share | Decrease | -0.21% | -180 shares | -6.73M | $590.65 | 86.31K |
| Q4 2021 | share | Decrease | -1.47% | -1.29K shares | 7.55M | $665.45 | 86.49K |
| Q3 2021 | share | Decrease | -1.08% | -954 shares | 5.38M | $571.33 | 87.78K |
| Q2 2021 | share | Decrease | -0.00% | -3 shares | 4.26M | $504.24 | 88.74K |
| Q1 2021 | share | Decrease | -3.34% | -3.06K shares | -2.26M | $455.92 | 88.74K |
| Q4 2020 | share | Decrease | -1.74% | -1.62K shares | 1.50M | $465.04 | 91.80K |
| Q3 2020 | share | Decrease | -2.59% | -2.48K shares | 6.49M | $440.61 | 93.43K |
| Q2 2020 | share | Decrease | -0.10% | -98 shares | 7.52M | $361.41 | 95.92K |
| Q1 2020 | share | Decrease | -0.13% | -121 shares | -4.00M | $282.69 | 96.02K |
| Q4 2019 | share | Decrease | -2.71% | -2.67K shares | 2.45M | $323.59 | 96.14K |
| Q3 2019 | share | Decrease | -1.93% | -1.94K shares | -810K | $289.95 | 98.81K |
| Q2 2019 | share | Decrease | -0.72% | -734 shares | 1.81M | $292.16 | 100.76K |
| Q1 2019 | share | Decrease | -28.00% | -39.47K shares | -3.76M | $272.12 | 101.49K |
| Q4 2018 | share | Decrease | -1.47% | -2.10K shares | -3.37M | $222.32 | 140.97K |
| Q3 2018 | share | Decrease | -2.43% | -3.56K shares | 4.54M | $242.31 | 143.07K |
| Q2 2018 | share | Increase | +0.20% | 296 shares | 161K | $205.49 | 146.63K |
| Q1 2018 | share | Increase | +0.22% | 323 shares | 2.48M | $204.65 | 146.34K |
| Q4 2017 | share | Decrease | -0.68% | -995 shares | -89K | $188.07 | 146.02K |
| Q3 2017 | share | Decrease | -11.03% | -18.22K shares | -1.01M | $187.25 | 147.01K |
| Q2 2017 | share | Increase | +0.31% | 512 shares | 3.52M | $172.53 | 165.24K |
| Q1 2017 | share | Increase | +563.22% | 139.89K shares | 21.79M | $151.77 | 164.73K |
| Q4 2016 | share | Decrease | -9.64% | -2.65K shares | -867K | $139.28 | 24.83K |
| Q3 2016 | share | Decrease | -32.20% | -13.05K shares | -1.61M | $156.85 | 27.48K |
| Q2 2016 | share | Decrease | -2.16% | -895 shares | 123K | $145.56 | 40.54K |
| Q1 2016 | share | Decrease | -1.87% | -791 shares | -123K | $139.34 | 41.43K |