MARTIN INVESTMENT MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
MARTIN INVESTMENT MANAGEMENT, LLC portfolio value:
$10.96M
portfolio value
MARTIN 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 | -0.21% | -46 shares | -805K | $507.19 | 21.61K |
| Q2 2022 | share | Decrease | -1.67% | -368 shares | -1.24M | $543.28 | 21.66K |
| Q1 2022 | share | Increase | +9.13% | 1.84K shares | -458K | $590.65 | 22.02K |
| Q4 2021 | share | Decrease | -1.87% | -385 shares | 1.71M | $665.45 | 20.18K |
| Q3 2021 | share | Decrease | -0.03% | -7 shares | 1.37M | $571.33 | 20.57K |
| Q2 2021 | share | Increase | +0.95% | 193 shares | 1.07M | $504.24 | 20.57K |
| Q1 2021 | share | Decrease | -0.39% | -80 shares | -229K | $455.92 | 20.38K |
| Q4 2020 | share | Decrease | -1.79% | -372 shares | 332K | $465.04 | 20.46K |
| Q3 2020 | share | Increase | +2.73% | 553 shares | 1.85M | $440.61 | 20.83K |
| Q2 2020 | share | Increase | +1.06% | 212 shares | 1.65M | $361.41 | 20.28K |
| Q1 2020 | share | Decrease | -19.84% | -4.96K shares | -2.44M | $282.69 | 20.07K |
| Q4 2019 | share | Decrease | -47.16% | -22.34K shares | -5.66M | $323.59 | 25.04K |
| Q3 2019 | share | Decrease | -4.75% | -2.36K shares | -809K | $289.95 | 47.38K |
| Q2 2019 | share | Decrease | -14.30% | -8.30K shares | -1.27M | $292.16 | 49.75K |
| Q1 2019 | share | Decrease | -0.44% | -257 shares | 2.84M | $272.12 | 58.05K |
| Q4 2018 | share | Decrease | -2.28% | -1.35K shares | -1.51M | $222.32 | 58.30K |
| Q3 2018 | share | Decrease | -17.49% | -12.64K shares | -415K | $242.31 | 59.66K |
| Q2 2018 | share | Decrease | -0.19% | -141 shares | 20K | $205.49 | 72.31K |
| Q1 2018 | share | Increase | +2.26% | 1.59K shares | 1.55M | $204.65 | 72.45K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $188.07 | 70.85K | |
| Q3 2017 | share | Decrease | -2.87% | -2.09K shares | 678K | $187.25 | 70.85K |
| Q2 2017 | share | Decrease | -2.00% | -1.48K shares | 1.29M | $172.53 | 72.95K |
| Q1 2017 | share | Decrease | -28.14% | -29.15K shares | -3.18M | $151.77 | 74.43K |
| Q4 2016 | share | Decrease | -25.76% | -35.95K shares | -7.57M | $139.28 | 103.59K |
| Q3 2016 | share | Decrease | -1.06% | -1.49K shares | 1.35M | $156.85 | 139.54K |
| Q2 2016 | share | Decrease | -15.40% | -25.66K shares | -2.76M | $145.56 | 141.04K |
| Q1 2016 | share | Decrease | -2.26% | -3.85K shares | -590K | $139.34 | 166.70K |