BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Thermo Fisher Scientific Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$2.16M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | +0.35% | 15 shares | -145K | $507.19 | 4.26K |
| Q2 2022 | share | Decrease | -1.74% | -75 shares | -246K | $543.28 | 4.24K |
| Q1 2022 | share | 0.00% | 0 shares | -330K | $590.65 | 4.32K | |
| Q4 2021 | share | Decrease | -0.35% | -15 shares | 405K | $665.45 | 4.32K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 291K | $571.33 | 4.33K |
| Q2 2021 | share | Increase | +0.23% | 10 shares | 213K | $504.24 | 4.33K |
| Q1 2021 | share | Increase | +2.17% | 92 shares | 2K | $455.92 | 4.32K |
| Q4 2020 | share | Increase | +1.68% | 70 shares | 133K | $465.04 | 4.23K |
| Q3 2020 | share | Increase | +148.33% | 2.48K shares | 1.23M | $440.61 | 4.16K |
| Q2 2020 | share | 0.00% | 0 shares | 132K | $361.41 | 1.67K | |
| Q1 2020 | share | Decrease | -28.83% | -679 shares | -290K | $282.69 | 1.67K |
| Q4 2019 | share | Increase | +23.43% | 447 shares | 209K | $323.59 | 2.35K |
| Q3 2019 | share | Decrease | -13.70% | -303 shares | -93K | $289.95 | 1.90K |
| Q2 2019 | share | Increase | +0.55% | 12 shares | 47K | $292.16 | 2.21K |
| Q1 2019 | share | 0.00% | 0 shares | 110K | $272.12 | 2.19K | |
| Q4 2018 | share | Increase | +7.74% | 158 shares | -6K | $222.32 | 2.19K |
| Q3 2018 | share | 0.00% | 0 shares | 75K | $242.31 | 2.04K | |
| Q2 2018 | share | Increase | +6.08% | 117 shares | 26K | $205.49 | 2.04K |
| Q1 2018 | share | Increase | +38.22% | 532 shares | 133K | $204.65 | 1.92K |
| Q4 2017 | share | Increase | 0.00% | 1.39K shares | 264K | $188.07 | 1.39K |