NORTHEAST INVESTMENT MANAGEMENT – Thermo Fisher Scientific Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$48.44M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -1.28% | -1.23K shares | -4.11M | $507.19 | 95.51K |
| Q2 2022 | share | Decrease | -2.00% | -1.97K shares | -5.74M | $543.28 | 96.75K |
| Q1 2022 | share | Decrease | -2.23% | -2.25K shares | -9.06M | $590.65 | 98.72K |
| Q4 2021 | share | Decrease | -2.38% | -2.46K shares | 8.27M | $665.45 | 100.97K |
| Q3 2021 | share | Decrease | -2.74% | -2.91K shares | 5.44M | $571.33 | 103.44K |
| Q2 2021 | share | Decrease | -3.11% | -3.41K shares | 3.55M | $504.24 | 106.35K |
| Q1 2021 | share | Decrease | -2.66% | -2.99K shares | -2.42M | $455.92 | 109.77K |
| Q4 2020 | share | Decrease | -3.86% | -4.53K shares | 735K | $465.04 | 112.76K |
| Q3 2020 | share | Increase | +0.33% | 388 shares | 9.42M | $440.61 | 117.29K |
| Q2 2020 | share | Increase | +0.28% | 330 shares | 9.29M | $361.41 | 116.91K |
| Q1 2020 | share | Decrease | -1.57% | -1.85K shares | -5.41M | $282.69 | 116.58K |
| Q4 2019 | share | Decrease | -1.08% | -1.29K shares | 3.60M | $323.59 | 118.43K |
| Q3 2019 | share | Decrease | -0.75% | -900 shares | -553K | $289.95 | 119.72K |
| Q2 2019 | share | Decrease | -0.54% | -651 shares | 2.23M | $292.16 | 120.62K |
| Q1 2019 | share | Increase | +0.34% | 412 shares | 6.14M | $272.12 | 121.27K |
| Q4 2018 | share | Decrease | -1.43% | -1.75K shares | -2.88M | $222.32 | 120.86K |
| Q3 2018 | share | Decrease | -0.62% | -768 shares | 4.37M | $242.31 | 122.62K |
| Q2 2018 | share | Increase | +2.35% | 2.83K shares | 668K | $205.49 | 123.39K |
| Q1 2018 | share | Increase | +0.30% | 365 shares | 2.06M | $204.65 | 120.55K |
| Q4 2017 | share | Increase | +3.85% | 4.45K shares | 925K | $188.07 | 120.19K |
| Q3 2017 | share | Increase | +2.32% | 2.62K shares | 2.16M | $187.25 | 115.73K |
| Q2 2017 | share | Increase | +10.09% | 10.36K shares | 3.95M | $172.53 | 113.11K |
| Q1 2017 | share | Increase | +8.71% | 8.23K shares | 2.44M | $151.77 | 102.74K |
| Q4 2016 | share | Increase | +10.18% | 8.73K shares | -308K | $139.28 | 94.51K |
| Q3 2016 | share | Increase | +29.79% | 19.69K shares | 3.87M | $156.85 | 85.78K |
| Q2 2016 | share | Increase | +77.41% | 28.83K shares | 4.49M | $145.56 | 66.09K |
| Q1 2016 | share | Increase | +1533.95% | 34.97K shares | 4.95M | $139.34 | 37.25K |