GRAYBILL WEALTH MANAGEMENT, LTD. – Thermo Fisher Scientific Inc. Transaction History
GRAYBILL WEALTH MANAGEMENT, LTD. portfolio value:
$5.97M
portfolio value
GRAYBILL WEALTH MANAGEMENT, LTD. 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 | -1.69% | -202 shares | -535K | $507.19 | 11.77K |
| Q2 2022 | share | Decrease | -2.32% | -284 shares | -735K | $543.28 | 11.98K |
| Q1 2022 | share | Increase | +2.79% | 333 shares | -717K | $590.65 | 12.26K |
| Q4 2021 | share | Decrease | -16.27% | -2.31K shares | -181K | $665.45 | 11.93K |
| Q3 2021 | share | Decrease | -2.09% | -304 shares | 800K | $571.33 | 14.25K |
| Q2 2021 | share | Increase | +1.49% | 214 shares | 797K | $504.24 | 14.55K |
| Q1 2021 | share | Increase | +0.42% | 60 shares | -107K | $455.92 | 14.34K |
| Q4 2020 | share | Decrease | -0.98% | -142 shares | 284K | $465.04 | 14.28K |
| Q3 2020 | share | Decrease | -0.80% | -117 shares | 1.1M | $440.61 | 14.42K |
| Q2 2020 | share | Decrease | -3.57% | -538 shares | 992K | $361.41 | 14.54K |
| Q1 2020 | share | Decrease | -1.93% | -297 shares | -719K | $282.69 | 15.07K |
| Q4 2019 | share | Decrease | -2.71% | -429 shares | 392K | $323.59 | 15.37K |
| Q3 2019 | share | Decrease | -1.23% | -197 shares | -96K | $289.95 | 15.80K |
| Q2 2019 | share | Increase | +0.43% | 69 shares | 338K | $292.16 | 16.00K |
| Q1 2019 | share | Decrease | -2.49% | -406 shares | 705K | $272.12 | 15.93K |
| Q4 2018 | share | Increase | +3.71% | 585 shares | -189K | $222.32 | 16.33K |
| Q3 2018 | share | Decrease | -1.10% | -175 shares | 546K | $242.31 | 15.75K |
| Q2 2018 | share | Decrease | -2.88% | -473 shares | -87K | $205.49 | 15.92K |
| Q1 2018 | share | Decrease | -2.29% | -385 shares | 199K | $204.65 | 16.40K |
| Q4 2017 | share | Decrease | -18.29% | -3.75K shares | -700K | $188.07 | 16.78K |
| Q3 2017 | share | Increase | +1.22% | 248 shares | 346K | $187.25 | 20.54K |
| Q2 2017 | share | Increase | +0.87% | 175 shares | 451K | $172.53 | 20.29K |
| Q1 2017 | share | Increase | +1.49% | 295 shares | 293K | $151.77 | 20.12K |
| Q4 2016 | share | Increase | +3.17% | 610 shares | -259K | $139.28 | 19.82K |
| Q3 2016 | share | Decrease | -1.18% | -230 shares | 183K | $156.85 | 19.21K |
| Q2 2016 | share | Decrease | -27.90% | -7.52K shares | -946K | $145.56 | 19.44K |
| Q1 2016 | share | Increase | +0.48% | 130 shares | 12K | $139.34 | 26.97K |