FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Thermo Fisher Scientific Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$47.63M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | +23.67% | 17.97K shares | 6.37M | $507.19 | 93.91K |
| Q2 2022 | share | Increase | +0.03% | 19 shares | -3.58M | $543.28 | 75.93K |
| Q1 2022 | share | Decrease | -2.54% | -1.98K shares | -7.13M | $590.65 | 75.91K |
| Q4 2021 | share | Decrease | -0.40% | -315 shares | 7.29M | $665.45 | 77.89K |
| Q3 2021 | share | Increase | +0.22% | 169 shares | 5.31M | $571.33 | 78.21K |
| Q2 2021 | share | Decrease | -28.80% | -31.57K shares | -10.65M | $504.24 | 78.04K |
| Q1 2021 | share | Decrease | -12.59% | -15.79K shares | -8.38M | $455.92 | 109.61K |
| Q4 2020 | share | Decrease | -0.01% | -8 shares | 3.03M | $465.04 | 125.40K |
| Q3 2020 | share | Decrease | -0.87% | -1.09K shares | 9.53M | $440.61 | 125.41K |
| Q2 2020 | share | Decrease | -19.87% | -31.37K shares | 1.06M | $361.41 | 126.51K |
| Q1 2020 | share | Increase | +10.96% | 15.60K shares | -1.44M | $282.69 | 157.88K |
| Q4 2019 | share | Increase | +0.01% | 17 shares | 4.78M | $323.59 | 142.28K |
| Q3 2019 | share | Increase | +0.02% | 24 shares | -336K | $289.95 | 142.27K |
| Q2 2019 | share | Decrease | -1.10% | -1.58K shares | 2.40M | $292.16 | 142.24K |
| Q1 2019 | share | Decrease | -24.30% | -46.18K shares | -3.15M | $272.12 | 143.82K |
| Q4 2018 | share | Increase | +0.44% | 840 shares | -3.65M | $222.32 | 190.00K |
| Q3 2018 | share | Increase | +0.17% | 314 shares | 7.05M | $242.31 | 189.16K |
| Q2 2018 | share | Decrease | -1.02% | -1.95K shares | -275K | $205.49 | 188.85K |
| Q1 2018 | share | Decrease | -1.17% | -2.25K shares | 2.73M | $204.65 | 190.80K |
| Q4 2017 | share | Increase | +33.47% | 48.41K shares | 9.29M | $188.07 | 193.06K |
| Q3 2017 | share | Decrease | -1.10% | -1.60K shares | 1.85M | $187.25 | 144.65K |
| Q2 2017 | share | Increase | +0.52% | 761 shares | 3.16M | $172.53 | 146.25K |
| Q1 2017 | share | Increase | +0.75% | 1.07K shares | 1.97M | $151.77 | 145.49K |
| Q4 2016 | share | Decrease | -0.22% | -323 shares | -2.64M | $139.28 | 144.41K |
| Q3 2016 | share | Increase | +1.27% | 1.81K shares | 1.90M | $156.85 | 144.74K |
| Q2 2016 | share | Increase | +5034.02% | 140.14K shares | 20.72M | $145.56 | 142.93K |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $139.34 | 2.78K |