PRIVATE WEALTH PARTNERS, LLC – Thermo Fisher Scientific Inc. Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$46.07M
portfolio value
PRIVATE WEALTH PARTNERS, 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 | Increase | +1.38% | 1.24K shares | -2.60M | $507.19 | 90.83K |
| Q2 2022 | share | Decrease | -2.05% | -1.87K shares | -5.35M | $543.28 | 89.59K |
| Q1 2022 | share | Increase | +0.43% | 394 shares | -6.74M | $590.65 | 91.47K |
| Q4 2021 | share | Decrease | -3.60% | -3.40K shares | 6.79M | $665.45 | 91.08K |
| Q3 2021 | share | Decrease | -0.32% | -302 shares | 6.16M | $571.33 | 94.48K |
| Q2 2021 | share | Decrease | -0.24% | -232 shares | 4.45M | $504.24 | 94.78K |
| Q1 2021 | share | Decrease | -1.14% | -1.09K shares | -1.40M | $455.92 | 95.02K |
| Q4 2020 | share | Increase | +0.21% | 198 shares | 2.41M | $465.04 | 96.11K |
| Q3 2020 | share | Increase | +0.37% | 353 shares | 7.72M | $440.61 | 95.91K |
| Q2 2020 | share | Decrease | -2.39% | -2.34K shares | 6.86M | $361.41 | 95.56K |
| Q1 2020 | share | Decrease | -2.02% | -2.02K shares | -4.69M | $282.69 | 97.90K |
| Q4 2019 | share | Decrease | -0.27% | -275 shares | 3.27M | $323.59 | 99.92K |
| Q3 2019 | share | Decrease | -0.66% | -665 shares | -436K | $289.95 | 100.20K |
| Q2 2019 | share | Increase | +0.34% | 345 shares | 2.10M | $292.16 | 100.86K |
| Q1 2019 | share | Decrease | -1.03% | -1.04K shares | 4.78M | $272.12 | 100.52K |
| Q4 2018 | share | Increase | +14.37% | 12.75K shares | 1.05M | $222.32 | 101.56K |
| Q3 2018 | share | Increase | +0.14% | 125 shares | 3.30M | $242.31 | 88.80K |
| Q2 2018 | share | Decrease | -4.80% | -4.47K shares | -863K | $205.49 | 88.68K |
| Q1 2018 | share | Increase | +1.09% | 1.00K shares | 1.73M | $204.65 | 93.15K |
| Q4 2017 | share | Increase | +1.96% | 1.77K shares | 398K | $188.07 | 92.15K |
| Q3 2017 | share | Increase | +5.64% | 4.82K shares | 2.17M | $187.25 | 90.38K |
| Q2 2017 | share | Decrease | -0.50% | -427 shares | 1.72M | $172.53 | 85.55K |
| Q1 2017 | share | Increase | +9.90% | 7.74K shares | 2.16M | $151.77 | 85.98K |
| Q4 2016 | share | Increase | +48.93% | 25.70K shares | 2.68M | $139.28 | 78.24K |
| Q3 2016 | share | Decrease | -0.38% | -200 shares | 564K | $156.85 | 52.53K |
| Q2 2016 | share | 0.00% | 0 shares | 325K | $145.56 | 52.73K | |
| Q1 2016 | share | Increase | +1.46% | 760 shares | 94K | $139.34 | 52.73K |