CHESLEY TAFT & ASSOCIATES LLC – Thermo Fisher Scientific Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$21.00M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -0.33% | -136 shares | -1.56M | $507.19 | 41.41K |
| Q2 2022 | share | Decrease | -2.93% | -1.25K shares | -1.86M | $543.28 | 41.54K |
| Q1 2022 | share | Decrease | -1.78% | -774 shares | -4.63M | $590.65 | 42.80K |
| Q4 2021 | share | Decrease | -1.25% | -551 shares | 3.86M | $665.45 | 43.57K |
| Q3 2021 | share | Decrease | -0.32% | -142 shares | 2.87M | $571.33 | 44.12K |
| Q2 2021 | share | Decrease | -2.48% | -1.12K shares | 1.20M | $504.24 | 44.26K |
| Q1 2021 | share | Decrease | -1.01% | -461 shares | -233K | $455.92 | 45.39K |
| Q4 2020 | share | Decrease | -5.28% | -2.55K shares | -16K | $465.04 | 45.85K |
| Q3 2020 | share | Decrease | -1.12% | -548 shares | 3.63M | $440.61 | 48.41K |
| Q2 2020 | share | Decrease | -4.33% | -2.21K shares | 3.22M | $361.41 | 48.96K |
| Q1 2020 | share | Decrease | -0.60% | -311 shares | -2.21M | $282.69 | 51.17K |
| Q4 2019 | share | Decrease | -1.04% | -543 shares | 1.57M | $323.59 | 51.48K |
| Q3 2019 | share | Decrease | -0.77% | -402 shares | -244K | $289.95 | 52.03K |
| Q2 2019 | share | Increase | +0.53% | 278 shares | 1.12M | $292.16 | 52.43K |
| Q1 2019 | share | Decrease | -4.58% | -2.50K shares | 2.04M | $272.12 | 52.15K |
| Q4 2018 | share | Decrease | -1.93% | -1.07K shares | -1.37M | $222.32 | 54.66K |
| Q3 2018 | share | Increase | +0.55% | 305 shares | 2.12M | $242.31 | 55.73K |
| Q2 2018 | share | Decrease | -2.14% | -1.21K shares | -212K | $205.49 | 55.43K |
| Q1 2018 | share | Decrease | -1.03% | -590 shares | 827K | $204.65 | 56.64K |
| Q4 2017 | share | Increase | +0.21% | 122 shares | 62K | $188.07 | 57.23K |
| Q3 2017 | share | Increase | +7.87% | 4.16K shares | 1.56M | $187.25 | 57.10K |
| Q2 2017 | share | Decrease | -1.42% | -765 shares | 988K | $172.53 | 52.94K |
| Q1 2017 | share | Decrease | -3.16% | -1.75K shares | 423K | $151.77 | 53.70K |
| Q4 2016 | share | Increase | +1.26% | 690 shares | -886K | $139.28 | 55.46K |
| Q3 2016 | share | Decrease | -2.14% | -1.2K shares | 442K | $156.85 | 54.77K |
| Q2 2016 | share | Decrease | -0.08% | -43 shares | 339K | $145.56 | 55.97K |
| Q1 2016 | share | Decrease | -1.20% | -678 shares | -111K | $139.34 | 56.01K |