HERITAGE INVESTORS MANAGEMENT CORP – Thermo Fisher Scientific Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$19.79M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | Increase | +2.26% | 862 shares | -940K | $507.19 | 39.03K |
| Q2 2022 | share | Decrease | -0.10% | -38 shares | -1.83M | $543.28 | 38.17K |
| Q1 2022 | share | Increase | +1.93% | 724 shares | -2.44M | $590.65 | 38.21K |
| Q4 2021 | share | Decrease | -1.85% | -708 shares | 3.19M | $665.45 | 37.48K |
| Q3 2021 | share | Decrease | -2.85% | -1.12K shares | 1.98M | $571.33 | 38.19K |
| Q2 2021 | share | Increase | +6.64% | 2.44K shares | 3.00M | $504.24 | 39.31K |
| Q1 2021 | share | Increase | +2.73% | 979 shares | 110K | $455.92 | 36.87K |
| Q4 2020 | share | Decrease | -0.85% | -307 shares | 735K | $465.04 | 35.89K |
| Q3 2020 | share | Decrease | -1.49% | -549 shares | 2.66M | $440.61 | 36.19K |
| Q2 2020 | share | Decrease | -0.92% | -343 shares | 2.79M | $361.41 | 36.74K |
| Q1 2020 | share | Increase | +0.53% | 196 shares | -1.46M | $282.69 | 37.09K |
| Q4 2019 | share | Increase | +2.89% | 1.03K shares | 1.54M | $323.59 | 36.89K |
| Q3 2019 | share | Increase | +5.33% | 1.81K shares | 446K | $289.95 | 35.85K |
| Q2 2019 | share | Increase | +0.79% | 268 shares | 753K | $292.16 | 34.04K |
| Q1 2019 | share | Increase | +7.34% | 2.31K shares | 2.20M | $272.12 | 33.77K |
| Q4 2018 | share | Increase | +35.99% | 8.32K shares | 1.39M | $222.32 | 31.46K |
| Q3 2018 | share | Increase | +32.49% | 5.67K shares | 2.03M | $242.31 | 23.13K |
| Q2 2018 | share | Increase | 0.00% | 17.46K shares | 3.61M | $205.49 | 17.46K |