WELLINGTON SHIELDS & CO., LLC – Thermo Fisher Scientific Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$987,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | +17.79% | 294 shares | 89K | $507.19 | 1.94K |
| Q2 2022 | share | Increase | +5.29% | 83 shares | -29K | $543.28 | 1.65K |
| Q1 2022 | share | Decrease | -3.09% | -50 shares | -154K | $590.65 | 1.57K |
| Q4 2021 | share | Increase | +123.45% | 895 shares | 667K | $665.45 | 1.62K |
| Q3 2021 | share | Decrease | -8.81% | -70 shares | 13K | $571.33 | 725 |
| Q2 2021 | share | Decrease | -17.19% | -165 shares | -37K | $504.24 | 795 |
| Q1 2021 | share | Increase | +7.50% | 67 shares | 22K | $455.92 | 960 |
| Q4 2020 | share | Increase | +53.17% | 310 shares | 159K | $465.04 | 893 |
| Q3 2020 | share | Increase | 0.00% | 583 shares | 257K | $440.61 | 583 |
| Q4 2019 | share | Decrease | -100.00% | -3K shares | -874K | $323.59 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3K shares | 874K | $289.95 | 3K |