WESTWOOD MANAGEMENT CORP /IL/ – Thermo Fisher Scientific Inc. Transaction History
WESTWOOD MANAGEMENT CORP /IL/ portfolio value:
$77.97M
portfolio value
WESTWOOD MANAGEMENT CORP /IL/ 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 | -2.23% | -3.5K shares | -7.45M | $507.19 | 153.74K |
| Q2 2022 | share | Decrease | -2.34% | -3.76K shares | -9.67M | $543.28 | 157.24K |
| Q1 2022 | share | Decrease | -5.74% | -9.81K shares | -18.87M | $590.65 | 161.00K |
| Q4 2021 | share | Decrease | -0.58% | -1K shares | 15.81M | $665.45 | 170.82K |
| Q3 2021 | share | Decrease | -0.12% | -200 shares | 11.38M | $571.33 | 171.82K |
| Q2 2021 | share | Decrease | -0.35% | -600 shares | 7.99M | $504.24 | 172.02K |
| Q1 2021 | share | Decrease | -1.88% | -3.3K shares | -3.16M | $455.92 | 172.62K |
| Q4 2020 | share | Decrease | -2.17% | -3.9K shares | 2.54M | $465.04 | 175.92K |
| Q3 2020 | share | Decrease | -1.10% | -2K shares | 13.51M | $440.61 | 179.82K |
| Q2 2020 | share | Decrease | -0.38% | -700 shares | 14.11M | $361.41 | 181.82K |
| Q1 2020 | share | Decrease | -7.27% | -14.3K shares | -12.17M | $282.69 | 182.52K |
| Q4 2019 | share | Decrease | -2.69% | -5.44K shares | 5.02M | $323.59 | 196.82K |
| Q3 2019 | share | Decrease | -0.74% | -1.5K shares | -928K | $289.95 | 202.26K |
| Q2 2019 | share | Decrease | -1.78% | -3.70K shares | 3.05M | $292.16 | 203.76K |
| Q1 2019 | share | Decrease | -1.43% | -3K shares | 9.68M | $272.12 | 207.46K |
| Q4 2018 | share | Decrease | -1.03% | -2.2K shares | -4.80M | $222.32 | 210.46K |
| Q3 2018 | share | Decrease | -0.70% | -1.5K shares | 7.54M | $242.31 | 212.66K |
| Q2 2018 | share | Decrease | -0.05% | -100 shares | 125K | $205.49 | 214.16K |
| Q1 2018 | share | Decrease | -0.53% | -1.15K shares | 3.33M | $204.65 | 214.26K |
| Q4 2017 | share | Increase | +0.84% | 1.8K shares | 487K | $188.07 | 215.41K |
| Q3 2017 | share | 0.00% | 0 shares | 3.14M | $187.25 | 213.61K | |
| Q2 2017 | share | 0.00% | 0 shares | 4.45M | $172.53 | 213.61K | |
| Q1 2017 | share | Increase | +3.99% | 8.2K shares | 3.82M | $151.77 | 213.61K |
| Q4 2016 | share | Decrease | -4.62% | -9.96K shares | -5.27M | $139.28 | 205.41K |
| Q3 2016 | share | Decrease | -1.26% | -2.74K shares | 2.02M | $156.85 | 215.37K |
| Q2 2016 | share | Increase | +0.37% | 800 shares | 1.45M | $145.56 | 218.11K |
| Q1 2016 | share | 0.00% | 0 shares | -57K | $139.34 | 217.31K |