CONGRESS ASSET MANAGEMENT CO /MA – Thermo Fisher Scientific Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$3.12M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | -12.55% | -883 shares | -702K | $507.19 | 6.15K |
Q2 2022 | share | Decrease | -12.97% | -1.04K shares | -953K | $543.28 | 7.03K |
Q1 2022 | share | Decrease | -95.88% | -188.20K shares | -126.19M | $590.65 | 8.08K |
Q4 2021 | share | Decrease | -17.48% | -41.58K shares | -4.93M | $665.45 | 196.29K |
Q3 2021 | share | Increase | +7.89% | 17.38K shares | 24.67M | $571.33 | 237.87K |
Q2 2021 | share | Increase | +1.00% | 2.18K shares | 11.59M | $504.24 | 220.48K |
Q1 2021 | share | Decrease | -0.40% | -884 shares | -2.46M | $455.92 | 218.29K |
Q4 2020 | share | Decrease | -2.91% | -6.56K shares | 2.41M | $465.04 | 219.18K |
Q3 2020 | share | Decrease | -1.69% | -3.87K shares | 16.47M | $440.61 | 225.74K |
Q2 2020 | share | Increase | +0.58% | 1.33K shares | 18.46M | $361.41 | 229.62K |
Q1 2020 | share | Decrease | -1.96% | -4.55K shares | -10.90M | $282.69 | 228.28K |
Q4 2019 | share | Decrease | -2.61% | -6.23K shares | 6.00M | $323.59 | 232.84K |
Q3 2019 | share | Decrease | -1.71% | -4.15K shares | -1.79M | $289.95 | 239.07K |
Q2 2019 | share | Decrease | -0.83% | -2.04K shares | 4.29M | $292.16 | 243.22K |
Q1 2019 | share | Decrease | -3.16% | -8.00K shares | 10.45M | $272.12 | 245.26K |
Q4 2018 | share | Decrease | -1.18% | -3.03K shares | -5.87M | $222.32 | 253.27K |
Q3 2018 | share | Increase | +1.15% | 2.90K shares | 10.07M | $242.31 | 256.30K |
Q2 2018 | share | Decrease | -1.76% | -4.54K shares | -767K | $205.49 | 253.39K |
Q1 2018 | share | Decrease | -3.94% | -10.57K shares | 2.26M | $204.65 | 257.94K |
Q4 2017 | share | Decrease | -2.04% | -5.60K shares | -878K | $188.07 | 268.51K |
Q3 2017 | share | Decrease | -3.05% | -8.62K shares | 2.53M | $187.25 | 274.12K |
Q2 2017 | share | Decrease | -3.74% | -10.99K shares | 4.21M | $172.53 | 282.74K |
Q1 2017 | share | Decrease | -3.34% | -10.14K shares | 2.24M | $151.77 | 293.73K |
Q4 2016 | share | Decrease | -6.62% | -21.54K shares | -8.88M | $139.28 | 303.87K |
Q3 2016 | share | Decrease | -3.02% | -10.12K shares | 2.18M | $156.85 | 325.42K |
Q2 2016 | share | Decrease | -1.81% | -6.17K shares | 1.19M | $145.56 | 335.54K |
Q1 2016 | share | Increase | +0.13% | 450 shares | -25K | $139.34 | 341.71K |