HOWLAND CAPITAL MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$45.13M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC 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 | -2.08% | -1.88K shares | -4.23M | $507.19 | 88.94K |
| Q2 2022 | share | Decrease | -2.76% | -2.57K shares | -5.79M | $543.28 | 90.83K |
| Q1 2022 | share | Decrease | -1.80% | -1.71K shares | -8.29M | $590.65 | 93.40K |
| Q4 2021 | share | Decrease | -2.57% | -2.51K shares | 7.68M | $665.45 | 95.11K |
| Q3 2021 | share | Decrease | -3.03% | -3.04K shares | 4.98M | $571.33 | 97.62K |
| Q2 2021 | share | Decrease | -2.31% | -2.37K shares | 3.75M | $504.24 | 100.67K |
| Q1 2021 | share | Increase | +0.85% | 871 shares | -563K | $455.92 | 103.05K |
| Q4 2020 | share | Decrease | -1.42% | -1.47K shares | 1.82M | $465.04 | 102.18K |
| Q3 2020 | share | Decrease | -1.03% | -1.07K shares | 7.81M | $440.61 | 103.65K |
| Q2 2020 | share | Decrease | -1.34% | -1.41K shares | 7.84M | $361.41 | 104.73K |
| Q1 2020 | share | Increase | +0.39% | 410 shares | -4.24M | $282.69 | 106.15K |
| Q4 2019 | share | Decrease | -5.37% | -6.00K shares | 1.80M | $323.59 | 105.74K |
| Q3 2019 | share | Decrease | -0.44% | -496 shares | -415K | $289.95 | 111.74K |
| Q2 2019 | share | Increase | +0.88% | 984 shares | 2.51M | $292.16 | 112.24K |
| Q1 2019 | share | Decrease | -0.07% | -82 shares | 5.53M | $272.12 | 111.25K |
| Q4 2018 | share | Decrease | -12.15% | -15.40K shares | -6.01M | $222.32 | 111.33K |
| Q3 2018 | share | Decrease | -1.07% | -1.36K shares | 4.39M | $242.31 | 126.74K |
| Q2 2018 | share | Decrease | -4.13% | -5.52K shares | -1.05M | $205.49 | 128.11K |
| Q1 2018 | share | Decrease | -0.88% | -1.18K shares | 1.99M | $204.65 | 133.63K |
| Q4 2017 | share | Decrease | -1.07% | -1.46K shares | -186K | $188.07 | 134.81K |
| Q3 2017 | share | Increase | +0.41% | 560 shares | 2.10M | $187.25 | 136.28K |
| Q2 2017 | share | Decrease | -0.35% | -471 shares | 2.76M | $172.53 | 135.72K |
| Q1 2017 | share | Increase | +0.14% | 187 shares | 1.72M | $151.77 | 136.19K |
| Q4 2016 | share | Increase | +0.57% | 775 shares | -2.31M | $139.28 | 136.00K |
| Q3 2016 | share | Increase | +0.55% | 737 shares | 1.63M | $156.85 | 135.23K |
| Q2 2016 | share | Increase | +8.06% | 10.02K shares | 2.25M | $145.56 | 134.49K |
| Q1 2016 | share | Increase | +4.65% | 5.52K shares | 752K | $139.34 | 124.46K |