WATERS PARKERSON & CO., LLC – Thermo Fisher Scientific Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$87.09M
portfolio value
WATERS PARKERSON & CO., 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 | -0.48% | -828 shares | -6.64M | $507.19 | 171.72K |
| Q2 2022 | share | Decrease | -0.13% | -216 shares | -8.30M | $543.28 | 172.55K |
| Q1 2022 | share | Decrease | -0.21% | -360 shares | -13.47M | $590.65 | 172.77K |
| Q4 2021 | share | Decrease | -0.92% | -1.59K shares | 15.69M | $665.45 | 173.13K |
| Q3 2021 | share | Decrease | -1.58% | -2.80K shares | 10.26M | $571.33 | 174.72K |
| Q2 2021 | share | Decrease | -0.79% | -1.40K shares | 7.89M | $504.24 | 177.53K |
| Q1 2021 | share | Decrease | -0.53% | -958 shares | -2.12M | $455.92 | 178.94K |
| Q4 2020 | share | Decrease | -2.17% | -3.98K shares | 2.60M | $465.04 | 179.90K |
| Q3 2020 | share | Decrease | -3.04% | -5.77K shares | 12.46M | $440.61 | 183.89K |
| Q2 2020 | share | Decrease | -0.82% | -1.57K shares | 14.48M | $361.41 | 189.66K |
| Q1 2020 | share | Increase | +0.49% | 924 shares | -7.59M | $282.69 | 191.23K |
| Q4 2019 | share | Decrease | -0.79% | -1.51K shares | 5.95M | $323.59 | 190.31K |
| Q3 2019 | share | Decrease | -1.56% | -3.04K shares | -1.35M | $289.95 | 191.83K |
| Q2 2019 | share | Decrease | -1.37% | -2.71K shares | 3.14M | $292.16 | 194.87K |
| Q1 2019 | share | Decrease | -0.74% | -1.48K shares | 9.53M | $272.12 | 197.58K |
| Q4 2018 | share | Decrease | -4.10% | -8.50K shares | -6.11M | $222.32 | 199.06K |
| Q3 2018 | share | Decrease | -1.11% | -2.33K shares | 7.18M | $242.31 | 207.57K |
| Q2 2018 | share | Decrease | -0.85% | -1.8K shares | -228K | $205.49 | 209.90K |
| Q1 2018 | share | Decrease | -0.16% | -348 shares | 3.44M | $204.65 | 211.70K |
| Q4 2017 | share | Decrease | -0.67% | -1.43K shares | -128K | $188.07 | 212.05K |
| Q3 2017 | share | Decrease | -0.62% | -1.33K shares | 2.91M | $187.25 | 213.49K |
| Q2 2017 | share | Decrease | -0.17% | -366 shares | 4.42M | $172.53 | 214.82K |
| Q1 2017 | share | Increase | +1.64% | 3.47K shares | 3.18M | $151.77 | 215.19K |
| Q4 2016 | share | Increase | +0.09% | 184 shares | -3.77M | $139.28 | 211.71K |
| Q3 2016 | share | Decrease | -1.15% | -2.46K shares | 2.02M | $156.85 | 211.53K |
| Q2 2016 | share | Decrease | -2.10% | -4.59K shares | 670K | $145.56 | 214.00K |
| Q1 2016 | share | Increase | +1.25% | 2.70K shares | 326K | $139.34 | 218.59K |