NICHOLAS COMPANY, INC. – Thermo Fisher Scientific Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$68.57M
portfolio value
NICHOLAS COMPANY, 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 | 0.00% | 0 shares | -4.88M | $507.19 | 135.21K | |
| Q2 2022 | share | Decrease | -0.04% | -51 shares | -6.43M | $543.28 | 135.21K |
| Q1 2022 | share | Decrease | -4.26% | -6.02K shares | -14.38M | $590.65 | 135.26K |
| Q4 2021 | share | Decrease | -19.74% | -34.76K shares | -6.30M | $665.45 | 141.28K |
| Q3 2021 | share | Decrease | -0.02% | -30 shares | 11.75M | $571.33 | 176.04K |
| Q2 2021 | share | Decrease | -1.89% | -3.39K shares | 6.91M | $504.24 | 176.07K |
| Q1 2021 | share | Decrease | -0.25% | -450 shares | -1.89M | $455.92 | 179.47K |
| Q4 2020 | share | Decrease | -23.56% | -55.46K shares | -20.12M | $465.04 | 179.92K |
| Q3 2020 | share | Decrease | -2.10% | -5.04K shares | 16.81M | $440.61 | 235.38K |
| Q2 2020 | share | Increase | 0.00% | 10 shares | 18.93M | $361.41 | 240.43K |
| Q1 2020 | share | Decrease | -11.18% | -30.26K shares | -19.75M | $282.69 | 240.42K |
| Q4 2019 | share | Decrease | -0.12% | -315 shares | 9.00M | $323.59 | 270.68K |
| Q3 2019 | share | Decrease | -22.88% | -80.41K shares | -24.26M | $289.95 | 270.99K |
| Q2 2019 | share | Decrease | -5.42% | -20.15K shares | 1.49M | $292.16 | 351.41K |
| Q1 2019 | share | Decrease | -3.15% | -12.09K shares | 15.84M | $272.12 | 371.56K |
| Q4 2018 | share | Decrease | -0.05% | -200 shares | -7.83M | $222.32 | 383.65K |
| Q3 2018 | share | Decrease | -13.36% | -59.19K shares | 1.91M | $242.31 | 383.85K |
| Q2 2018 | share | Decrease | -18.97% | -103.70K shares | -21.10M | $205.49 | 443.05K |
| Q1 2018 | share | Decrease | -5.00% | -28.78K shares | 3.6M | $204.65 | 546.75K |
| Q4 2017 | share | Decrease | -0.69% | -4K shares | -365K | $188.07 | 575.53K |
| Q3 2017 | share | Decrease | -2.59% | -15.40K shares | 5.84M | $187.25 | 579.53K |
| Q2 2017 | share | Increase | +0.26% | 1.54K shares | 12.65M | $172.53 | 594.94K |
| Q1 2017 | share | Decrease | -11.87% | -79.89K shares | -3.85M | $151.77 | 593.40K |
| Q4 2016 | share | Decrease | -9.42% | -69.99K shares | -23.22M | $139.28 | 673.29K |
| Q3 2016 | share | Decrease | -28.51% | -296.44K shares | -35.40M | $156.85 | 743.28K |
| Q2 2016 | share | Increase | +0.67% | 6.93K shares | 7.39M | $145.56 | 1.03M |
| Q1 2016 | share | Decrease | -1.21% | -12.69K shares | -2.06M | $139.34 | 1.03M |