HIGHLAND CAPITAL MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$18.45M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC 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 | +0.02% | 6 shares | -1.30M | $507.19 | 36.38K |
| Q2 2022 | share | Decrease | -2.50% | -933 shares | -2.27M | $543.28 | 36.37K |
| Q1 2022 | share | Increase | +29.22% | 8.43K shares | 2.77M | $590.65 | 37.30K |
| Q4 2021 | share | Decrease | -8.64% | -2.73K shares | 1.20M | $665.45 | 28.87K |
| Q3 2021 | share | Decrease | -1.16% | -371 shares | 1.92M | $571.33 | 31.60K |
| Q2 2021 | share | Decrease | -11.13% | -4.00K shares | -290K | $504.24 | 31.97K |
| Q1 2021 | share | Decrease | -16.69% | -7.20K shares | -3.69M | $455.92 | 35.97K |
| Q4 2020 | share | Increase | +1.82% | 773 shares | 1.38M | $465.04 | 43.18K |
| Q3 2020 | share | Decrease | -1.54% | -665 shares | 3.11M | $440.61 | 42.41K |
| Q2 2020 | share | Increase | +1.11% | 475 shares | 3.52M | $361.41 | 43.07K |
| Q1 2020 | share | Increase | +2.01% | 840 shares | -1.48M | $282.69 | 42.60K |
| Q4 2019 | share | Decrease | -3.11% | -1.34K shares | 1.01M | $323.59 | 41.76K |
| Q3 2019 | share | Increase | +15.80% | 5.88K shares | 1.62M | $289.95 | 43.10K |
| Q2 2019 | share | Decrease | -0.03% | -13 shares | 739K | $292.16 | 37.22K |
| Q1 2019 | share | Decrease | -0.24% | -89 shares | 1.83M | $272.12 | 37.23K |
| Q4 2018 | share | Decrease | -12.46% | -5.31K shares | -2.05M | $222.32 | 37.32K |
| Q3 2018 | share | Increase | +8.21% | 3.23K shares | 2.24M | $242.31 | 42.63K |
| Q2 2018 | share | Increase | +0.17% | 67 shares | 40K | $205.49 | 39.4K |
| Q1 2018 | share | Increase | +1.51% | 587 shares | 764K | $204.65 | 39.33K |
| Q4 2017 | share | Decrease | -0.80% | -314 shares | -33K | $188.07 | 38.74K |
| Q3 2017 | share | Decrease | -0.95% | -373 shares | 510K | $187.25 | 39.06K |
| Q2 2017 | share | Increase | +4.66% | 1.75K shares | 1.09M | $172.53 | 39.43K |
| Q1 2017 | share | Decrease | -0.04% | -16 shares | 469K | $151.77 | 37.67K |
| Q4 2016 | share | Increase | +3.84% | 1.39K shares | -456K | $139.28 | 37.69K |
| Q3 2016 | share | Decrease | -6.47% | -2.50K shares | 40K | $156.85 | 36.29K |
| Q2 2016 | share | Decrease | -9.52% | -4.08K shares | -339K | $145.56 | 38.80K |
| Q1 2016 | share | Decrease | -32.28% | -20.44K shares | -2.91M | $139.34 | 42.89K |