WEITZ INVESTMENT MANAGEMENT, INC. – Thermo Fisher Scientific Inc. Transaction History
WEITZ INVESTMENT MANAGEMENT, INC. portfolio value:
$37.00M
portfolio value
WEITZ INVESTMENT 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 | Decrease | -6.87% | -5.38K shares | -5.55M | $507.19 | 72.96K |
| Q2 2022 | share | 0.00% | 0 shares | -3.71M | $543.28 | 78.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -6M | $590.65 | 78.34K | |
| Q4 2021 | share | Decrease | -5.61% | -4.65K shares | 4.85M | $665.45 | 78.34K |
| Q3 2021 | share | 0.00% | 0 shares | 5.54M | $571.33 | 83K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.99M | $504.24 | 83K | |
| Q1 2021 | share | Increase | +1.84% | 1.5K shares | -81K | $455.92 | 83K |
| Q4 2020 | share | Decrease | -14.21% | -13.5K shares | -3.98M | $465.04 | 81.5K |
| Q3 2020 | share | Decrease | -13.64% | -15K shares | 2.08M | $440.61 | 95K |
| Q2 2020 | share | 0.00% | 0 shares | 8.66M | $361.41 | 110K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.54M | $282.69 | 110K | |
| Q4 2019 | share | 0.00% | 0 shares | 3.69M | $323.59 | 110K | |
| Q3 2019 | share | 0.00% | 0 shares | -265K | $289.95 | 110K | |
| Q2 2019 | share | Increase | +4.76% | 5K shares | 3.56M | $292.16 | 110K |
| Q1 2019 | share | Decrease | -0.82% | -873 shares | 5.04M | $272.12 | 105K |
| Q4 2018 | share | Decrease | -8.67% | -10.05K shares | -4.60M | $222.32 | 105.87K |
| Q3 2018 | share | Decrease | -11.79% | -15.5K shares | 1.07M | $242.31 | 115.92K |
| Q2 2018 | share | Decrease | -0.12% | -157 shares | 57K | $205.49 | 131.42K |
| Q1 2018 | share | Decrease | -0.11% | -144 shares | 2.15M | $204.65 | 131.58K |
| Q4 2017 | share | 0.00% | 0 shares | 90K | $188.07 | 131.72K | |
| Q3 2017 | share | Increase | +0.14% | 180 shares | 1.97M | $187.25 | 131.72K |
| Q2 2017 | share | Decrease | -2.95% | -4K shares | 2.13M | $172.53 | 131.54K |
| Q1 2017 | share | Increase | +2.56% | 3.38K shares | 2.17M | $151.77 | 135.54K |
| Q4 2016 | share | Increase | 0.00% | 132.16K shares | 18.64M | $139.28 | 132.16K |