INVERNESS COUNSEL LLC /NY/ – Thermo Fisher Scientific Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$14.43M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +0.71% | 202 shares | -918K | $507.19 | 28.46K |
| Q2 2022 | share | Decrease | -17.33% | -5.92K shares | -4.84M | $543.28 | 28.26K |
| Q1 2022 | share | Decrease | -0.77% | -267 shares | -2.79M | $590.65 | 34.19K |
| Q4 2021 | share | Increase | +2.19% | 737 shares | 3.72M | $665.45 | 34.46K |
| Q3 2021 | share | Increase | +0.86% | 289 shares | 2.40M | $571.33 | 33.72K |
| Q2 2021 | share | Decrease | -49.14% | -32.30K shares | -13.13M | $504.24 | 33.43K |
| Q1 2021 | share | Increase | +18.68% | 10.34K shares | 4.20M | $455.92 | 65.73K |
| Q4 2020 | share | Increase | +41.86% | 16.34K shares | 8.56M | $465.04 | 55.39K |
| Q3 2020 | share | Decrease | -32.66% | -18.93K shares | -3.76M | $440.61 | 39.04K |
| Q2 2020 | share | Decrease | -6.87% | -4.27K shares | 3.35M | $361.41 | 57.98K |
| Q1 2020 | share | Decrease | -63.67% | -109.10K shares | -38.01M | $282.69 | 62.25K |
| Q4 2019 | share | Increase | +56.93% | 62.16K shares | 23.86M | $323.59 | 171.35K |
| Q3 2019 | share | Increase | +282.40% | 80.63K shares | 23.41M | $289.95 | 109.19K |
| Q2 2019 | share | Decrease | -82.30% | -132.81K shares | -35.78M | $292.16 | 28.55K |
| Q1 2019 | share | Increase | +18.41% | 25.08K shares | 13.67M | $272.12 | 161.36K |
| Q4 2018 | share | Increase | +151.51% | 82.09K shares | 17.27M | $222.32 | 136.28K |
| Q3 2018 | share | Increase | 0.00% | 54.18K shares | 13.22M | $242.31 | 54.18K |