PARSONS CAPITAL MANAGEMENT INC/RI – Thermo Fisher Scientific Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$18.72M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -2.09% | -789 shares | -1.76M | $507.19 | 36.92K |
| Q2 2022 | share | Decrease | -2.28% | -881 shares | -2.30M | $543.28 | 37.71K |
| Q1 2022 | share | Decrease | -0.98% | -383 shares | -3.21M | $590.65 | 38.59K |
| Q4 2021 | share | Decrease | -1.43% | -566 shares | 3.41M | $665.45 | 38.97K |
| Q3 2021 | share | Decrease | -0.11% | -42 shares | 2.62M | $571.33 | 39.54K |
| Q2 2021 | share | Increase | +0.01% | 3 shares | 1.90M | $504.24 | 39.58K |
| Q1 2021 | share | Increase | +4.88% | 1.84K shares | 485K | $455.92 | 39.58K |
| Q4 2020 | share | Increase | +3.77% | 1.37K shares | 1.52M | $465.04 | 37.74K |
| Q3 2020 | share | Increase | +0.88% | 316 shares | 2.99M | $440.61 | 36.36K |
| Q2 2020 | share | Increase | +0.46% | 165 shares | 2.88M | $361.41 | 36.05K |
| Q1 2020 | share | Increase | +0.03% | 9 shares | -1.47M | $282.69 | 35.88K |
| Q4 2019 | share | Decrease | -0.47% | -171 shares | 1.15M | $323.59 | 35.87K |
| Q3 2019 | share | Increase | +1.79% | 633 shares | 99K | $289.95 | 36.04K |
| Q2 2019 | share | Increase | +1.98% | 689 shares | 896K | $292.16 | 35.41K |
| Q1 2019 | share | Decrease | -0.64% | -225 shares | 1.68M | $272.12 | 34.72K |
| Q4 2018 | share | Decrease | -0.95% | -335 shares | -791K | $222.32 | 34.95K |
| Q3 2018 | share | Decrease | -1.00% | -355 shares | 1.23M | $242.31 | 35.28K |
| Q2 2018 | share | Increase | +0.30% | 107 shares | 46K | $205.49 | 35.64K |
| Q1 2018 | share | Decrease | -1.12% | -403 shares | 513K | $204.65 | 35.53K |
| Q4 2017 | share | Decrease | -1.81% | -664 shares | -101K | $188.07 | 35.93K |
| Q3 2017 | share | Increase | +0.04% | 14 shares | 541K | $187.25 | 36.60K |
| Q2 2017 | share | Decrease | -0.11% | -40 shares | 758K | $172.53 | 36.58K |
| Q1 2017 | share | Decrease | -2.32% | -870 shares | 335K | $151.77 | 36.62K |
| Q4 2016 | share | Decrease | -1.71% | -651 shares | -777K | $139.28 | 37.49K |
| Q3 2016 | share | Decrease | -0.39% | -150 shares | 409K | $156.85 | 38.14K |
| Q2 2016 | share | Decrease | -0.17% | -65 shares | 227K | $145.56 | 38.29K |
| Q1 2016 | share | Decrease | -1.12% | -433 shares | -71K | $139.34 | 38.36K |