DAVIS R M INC – Thermo Fisher Scientific Inc. Transaction History
DAVIS R M INC portfolio value:
$73.32M
portfolio value
DAVIS R M 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 | -0.11% | -155 shares | -5.30M | $507.19 | 144.57K |
| Q2 2022 | share | Increase | +0.53% | 763 shares | -6.40M | $543.28 | 144.72K |
| Q1 2022 | share | Increase | +0.13% | 194 shares | -10.89M | $590.65 | 143.96K |
| Q4 2021 | share | Decrease | -0.49% | -711 shares | 13.38M | $665.45 | 143.77K |
| Q3 2021 | share | Increase | +0.09% | 135 shares | 9.72M | $571.33 | 144.48K |
| Q2 2021 | share | Increase | +0.31% | 440 shares | 7.14M | $504.24 | 144.34K |
| Q1 2021 | share | Decrease | -1.33% | -1.94K shares | -2.25M | $455.92 | 143.90K |
| Q4 2020 | share | Decrease | -1.14% | -1.68K shares | 2.79M | $465.04 | 145.85K |
| Q3 2020 | share | Decrease | -2.36% | -3.56K shares | 10.39M | $440.61 | 147.53K |
| Q2 2020 | share | Decrease | -1.51% | -2.31K shares | 11.24M | $361.41 | 151.09K |
| Q1 2020 | share | Decrease | -1.02% | -1.57K shares | -6.84M | $282.69 | 153.40K |
| Q4 2019 | share | Decrease | -1.43% | -2.25K shares | 4.55M | $323.59 | 154.98K |
| Q3 2019 | share | Decrease | -0.79% | -1.25K shares | -748K | $289.95 | 157.24K |
| Q2 2019 | share | Decrease | -1.07% | -1.71K shares | 2.69M | $292.16 | 158.5K |
| Q1 2019 | share | Decrease | -0.65% | -1.04K shares | 7.76M | $272.12 | 160.21K |
| Q4 2018 | share | Decrease | -0.30% | -490 shares | -3.39M | $222.32 | 161.25K |
| Q3 2018 | share | Decrease | -0.75% | -1.21K shares | 5.72M | $242.31 | 161.74K |
| Q2 2018 | share | Increase | +1.84% | 2.94K shares | 718K | $205.49 | 162.96K |
| Q1 2018 | share | Increase | +1.79% | 2.81K shares | 3.18M | $204.65 | 160.02K |
| Q4 2017 | share | Increase | +2.90% | 4.42K shares | 944K | $188.07 | 157.21K |
| Q3 2017 | share | Increase | +0.97% | 1.46K shares | 2.50M | $187.25 | 152.78K |
| Q2 2017 | share | Increase | +2.19% | 3.24K shares | 3.65M | $172.53 | 151.32K |
| Q1 2017 | share | Increase | +11.72% | 15.53K shares | 4.04M | $151.77 | 148.08K |
| Q4 2016 | share | Increase | +89.01% | 62.41K shares | 7.54M | $139.28 | 132.54K |
| Q3 2016 | share | Increase | +49.64% | 23.26K shares | 4.23M | $156.85 | 70.12K |
| Q2 2016 | share | Increase | +173.13% | 29.70K shares | 4.49M | $145.56 | 46.86K |
| Q1 2016 | share | Increase | +463.11% | 14.11K shares | 1.99M | $139.34 | 17.15K |