CONFLUENCE INVESTMENT MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$50.58M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT 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 | -2.23% | -2.27K shares | -4.83M | $507.19 | 99.74K |
| Q2 2022 | share | Decrease | -0.45% | -457 shares | -5.10M | $543.28 | 102.01K |
| Q1 2022 | share | Decrease | -0.50% | -515 shares | -8.19M | $590.65 | 102.46K |
| Q4 2021 | share | Decrease | -1.17% | -1.22K shares | 9.17M | $665.45 | 102.98K |
| Q3 2021 | share | Decrease | -1.10% | -1.15K shares | 6.38M | $571.33 | 104.20K |
| Q2 2021 | share | Increase | +0.51% | 535 shares | 5.31M | $504.24 | 105.36K |
| Q1 2021 | share | Increase | +1.56% | 1.61K shares | -234K | $455.92 | 104.82K |
| Q4 2020 | share | Decrease | -0.52% | -539 shares | 2.26M | $465.04 | 103.21K |
| Q3 2020 | share | Decrease | -21.52% | -28.44K shares | -2.09M | $440.61 | 103.75K |
| Q2 2020 | share | Decrease | -2.25% | -3.04K shares | 9.54M | $361.41 | 132.19K |
| Q1 2020 | share | Decrease | -10.25% | -15.44K shares | -5.89M | $282.69 | 135.24K |
| Q4 2019 | share | Increase | +1.20% | 1.78K shares | 882K | $323.59 | 150.68K |
| Q3 2019 | share | Decrease | -1.18% | -1.78K shares | -882K | $289.95 | 148.90K |
| Q2 2019 | share | Decrease | -1.60% | -2.44K shares | 2.33M | $292.16 | 150.68K |
| Q1 2019 | share | Decrease | -3.01% | -4.75K shares | 6.58M | $272.12 | 153.13K |
| Q4 2018 | share | Decrease | -2.57% | -4.16K shares | -4.22M | $222.32 | 157.88K |
| Q3 2018 | share | Decrease | -0.98% | -1.60K shares | 5.65M | $242.31 | 162.05K |
| Q2 2018 | share | Decrease | -2.83% | -4.76K shares | -872K | $205.49 | 163.66K |
| Q1 2018 | share | Decrease | -8.45% | -15.54K shares | -159K | $204.65 | 168.42K |
| Q4 2017 | share | Decrease | -3.05% | -5.79K shares | -971K | $188.07 | 183.96K |
| Q3 2017 | share | Decrease | -0.69% | -1.32K shares | 2.56M | $187.25 | 189.76K |
| Q2 2017 | share | Increase | +3.99% | 7.32K shares | 5.11M | $172.53 | 191.08K |
| Q1 2017 | share | Decrease | -0.66% | -1.21K shares | 2.12M | $151.77 | 183.75K |
| Q4 2016 | share | Decrease | -7.17% | -14.28K shares | -5.59M | $139.28 | 184.97K |
| Q3 2016 | share | Increase | +2.15% | 4.19K shares | 2.87M | $156.85 | 199.25K |
| Q2 2016 | share | Increase | +6.75% | 12.33K shares | 2.95M | $145.56 | 195.06K |
| Q1 2016 | share | Increase | +4.12% | 7.23K shares | 978K | $139.34 | 182.72K |