WMS PARTNERS, LLC – Thermo Fisher Scientific Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$964,000
portfolio value
WMS 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 | +0.80% | 15 shares | -61K | $507.19 | 1.90K |
| Q2 2022 | share | Decrease | -3.82% | -75 shares | -133K | $543.28 | 1.88K |
| Q1 2022 | share | Increase | 0.00% | 1.96K shares | 1.15M | $590.65 | 1.96K |
| Q4 2021 | share | Decrease | -100.00% | -3.39K shares | -1.94M | $665.45 | 0 |
| Q3 2021 | share | Increase | +17.37% | 503 shares | 481K | $571.33 | 3.39K |
| Q2 2021 | share | Decrease | -3.14% | -94 shares | 96K | $504.24 | 2.89K |
| Q1 2021 | share | Decrease | -15.30% | -540 shares | -279K | $455.92 | 2.99K |
| Q4 2020 | share | Increase | +2.53% | 87 shares | 124K | $465.04 | 3.53K |
| Q3 2020 | share | Decrease | -3.56% | -127 shares | 226K | $440.61 | 3.44K |
| Q2 2020 | share | Increase | +0.37% | 13 shares | 285K | $361.41 | 3.57K |
| Q1 2020 | share | Increase | +1.86% | 65 shares | -126K | $282.69 | 3.55K |
| Q4 2019 | share | Decrease | -27.51% | -1.32K shares | -268K | $323.59 | 3.49K |
| Q3 2019 | share | Increase | +65.87% | 1.91K shares | 550K | $289.95 | 4.81K |
| Q2 2019 | share | Increase | +35.51% | 761 shares | 266K | $292.16 | 2.90K |
| Q1 2019 | share | 0.00% | 0 shares | 107K | $272.12 | 2.14K | |
| Q4 2018 | share | Increase | +112.60% | 1.13K shares | 234K | $222.32 | 2.14K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $242.31 | 1.00K | |
| Q2 2018 | share | Decrease | -10.00% | -112 shares | -22K | $205.49 | 1.00K |
| Q1 2018 | share | Increase | 0.00% | 1.12K shares | 231K | $204.65 | 1.12K |