SAWGRASS ASSET MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$1.7M
portfolio value
SAWGRASS ASSET 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 | -1.50% | -51 shares | -148K | $507.19 | 3.35K |
| Q2 2022 | share | Decrease | -11.84% | -457 shares | -431K | $543.28 | 3.40K |
| Q1 2022 | share | Increase | 0.00% | 3.85K shares | 2.27M | $590.65 | 3.85K |
| Q4 2021 | share | Decrease | -100.00% | -4.18K shares | -2.38M | $665.45 | 0 |
| Q3 2021 | share | Decrease | -28.59% | -1.67K shares | -565K | $571.33 | 4.18K |
| Q2 2021 | share | Decrease | -5.12% | -316 shares | 138K | $504.24 | 5.85K |
| Q1 2021 | share | Decrease | -5.28% | -344 shares | -219K | $455.92 | 6.17K |
| Q4 2020 | share | Decrease | -10.51% | -765 shares | -179K | $465.04 | 6.51K |
| Q3 2020 | share | Decrease | -0.42% | -31 shares | 565K | $440.61 | 7.28K |
| Q2 2020 | share | Decrease | -1.94% | -145 shares | 534K | $361.41 | 7.31K |
| Q1 2020 | share | Increase | +46.02% | 2.35K shares | 456K | $282.69 | 7.45K |
| Q4 2019 | share | Decrease | -43.05% | -3.86K shares | -953K | $323.59 | 5.10K |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $289.95 | 8.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 179K | $292.16 | 8.96K | |
| Q1 2019 | share | Decrease | -6.92% | -667 shares | 298K | $272.12 | 8.96K |
| Q4 2018 | share | Decrease | -0.36% | -35 shares | -204K | $222.32 | 9.63K |
| Q3 2018 | share | Decrease | -1.53% | -150 shares | 326K | $242.31 | 9.66K |
| Q2 2018 | share | Decrease | -0.36% | -35 shares | 0 | $205.49 | 9.81K |
| Q1 2018 | share | Decrease | -7.35% | -782 shares | 15K | $204.65 | 9.85K |
| Q4 2017 | share | Decrease | -8.83% | -1.03K shares | -188K | $188.07 | 10.63K |
| Q3 2017 | share | Decrease | -0.47% | -55 shares | 162K | $187.25 | 11.66K |
| Q2 2017 | share | 0.00% | 0 shares | 245K | $172.53 | 11.72K | |
| Q1 2017 | share | Decrease | -0.26% | -30 shares | 142K | $151.77 | 11.72K |
| Q4 2016 | share | 0.00% | 0 shares | -211K | $139.28 | 11.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 133K | $156.85 | 11.75K | |
| Q2 2016 | share | Decrease | -7.44% | -945 shares | -61K | $145.56 | 11.75K |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $139.34 | 12.69K |