WETHERBY ASSET MANAGEMENT INC – Thermo Fisher Scientific Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$4.79M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | +1.24% | 116 shares | -278K | $507.19 | 9.45K |
| Q2 2022 | share | Increase | +1.69% | 155 shares | -351K | $543.28 | 9.33K |
| Q1 2022 | share | Increase | +1.67% | 151 shares | -603K | $590.65 | 9.18K |
| Q4 2021 | share | Increase | +2.30% | 203 shares | 983K | $665.45 | 9.03K |
| Q3 2021 | share | Increase | +1.82% | 158 shares | 670K | $571.33 | 8.82K |
| Q2 2021 | share | Increase | +2.12% | 180 shares | 499K | $504.24 | 8.67K |
| Q1 2021 | share | Decrease | -2.90% | -254 shares | -198K | $455.92 | 8.49K |
| Q4 2020 | share | Increase | +7.06% | 577 shares | 467K | $465.04 | 8.74K |
| Q3 2020 | share | Decrease | -6.70% | -587 shares | 434K | $440.61 | 8.16K |
| Q2 2020 | share | Increase | +0.34% | 30 shares | 697K | $361.41 | 8.75K |
| Q1 2020 | share | Decrease | -0.26% | -23 shares | -367K | $282.69 | 8.72K |
| Q4 2019 | share | Decrease | -3.35% | -303 shares | 205K | $323.59 | 8.74K |
| Q3 2019 | share | Increase | +2.85% | 251 shares | 53K | $289.95 | 9.05K |
| Q2 2019 | share | Increase | +1.45% | 126 shares | 210K | $292.16 | 8.8K |
| Q1 2019 | share | Decrease | -0.36% | -31 shares | 425K | $272.12 | 8.67K |
| Q4 2018 | share | Increase | +1.30% | 112 shares | -149K | $222.32 | 8.70K |
| Q3 2018 | share | Decrease | -0.26% | -22 shares | 314K | $242.31 | 8.59K |
| Q2 2018 | share | Increase | +1.69% | 143 shares | 35K | $205.49 | 8.61K |
| Q1 2018 | share | Increase | +13.70% | 1.02K shares | 335K | $204.65 | 8.47K |
| Q4 2017 | share | Increase | +16.82% | 1.07K shares | 208K | $188.07 | 7.45K |
| Q3 2017 | share | Increase | +3.39% | 209 shares | 130K | $187.25 | 6.37K |
| Q2 2017 | share | Increase | +13.03% | 711 shares | 238K | $172.53 | 6.16K |
| Q1 2017 | share | Increase | +1.75% | 94 shares | 81K | $151.77 | 5.45K |
| Q4 2016 | share | Decrease | -6.83% | -393 shares | -159K | $139.28 | 5.36K |
| Q3 2016 | share | Increase | +11.01% | 571 shares | 150K | $156.85 | 5.75K |
| Q2 2016 | share | Increase | +0.82% | 42 shares | 38K | $145.56 | 5.18K |
| Q1 2016 | share | Increase | +1.46% | 74 shares | 9K | $139.34 | 5.14K |