WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$9.58M
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | -5.69% | -8.77K shares | -550K | $507.19 | 145.44K |
| Q2 2022 | share | Decrease | -7.17% | -11.90K shares | -922K | $543.28 | 154.22K |
| Q1 2022 | share | Increase | +796.48% | 147.60K shares | -1.30M | $590.65 | 166.13K |
| Q4 2021 | share | Decrease | -1.10% | -206 shares | 1.65M | $665.45 | 18.53K |
| Q3 2021 | share | Increase | +0.19% | 36 shares | 1.27M | $571.33 | 18.73K |
| Q2 2021 | share | 0.00% | 0 shares | 900K | $504.24 | 18.70K | |
| Q1 2021 | share | Decrease | -0.11% | -20 shares | -185K | $455.92 | 18.70K |
| Q4 2020 | share | Increase | +0.22% | 42 shares | 472K | $465.04 | 18.72K |
| Q3 2020 | share | Decrease | -0.24% | -45 shares | 1.46M | $440.61 | 18.68K |
| Q2 2020 | share | 0.00% | 0 shares | 1.47M | $361.41 | 18.72K | |
| Q1 2020 | share | 0.00% | 0 shares | -773K | $282.69 | 18.72K | |
| Q4 2019 | share | Increase | +2.18% | 400 shares | 745K | $323.59 | 18.72K |
| Q3 2019 | share | Increase | +5.16% | 900 shares | 221K | $289.95 | 18.32K |
| Q2 2019 | share | Increase | +29.65% | 3.98K shares | 1.43M | $292.16 | 17.42K |
| Q1 2019 | share | Increase | +2.75% | 360 shares | 752K | $272.12 | 13.44K |
| Q4 2018 | share | Decrease | -10.29% | -1.5K shares | -632K | $222.32 | 13.08K |
| Q3 2018 | share | Increase | +8.72% | 1.17K shares | 781K | $242.31 | 14.58K |
| Q2 2018 | share | Increase | +19.15% | 2.15K shares | 454K | $205.49 | 13.41K |
| Q1 2018 | share | Increase | +120.47% | 6.15K shares | 1.35M | $204.65 | 11.25K |
| Q4 2017 | share | Increase | 0.00% | 5.10K shares | 969K | $188.07 | 5.10K |