CHARTWELL INVESTMENT PARTNERS, LLC – Thermo Fisher Scientific Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$7.76M
portfolio value
CHARTWELL INVESTMENT 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 | 0.00% | 0 shares | -552K | $507.19 | 15.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -725K | $543.28 | 15.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.17M | $590.65 | 15.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.46M | $665.45 | 15.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.02M | $571.33 | 15.3K | |
| Q2 2021 | share | Decrease | -19.47% | -3.7K shares | -953K | $504.24 | 15.3K |
| Q1 2021 | share | 0.00% | 0 shares | -179K | $455.92 | 19K | |
| Q4 2020 | share | Decrease | -9.52% | -2K shares | -422K | $465.04 | 19K |
| Q3 2020 | share | 0.00% | 0 shares | 1.66M | $440.61 | 21K | |
| Q2 2020 | share | Decrease | -16.00% | -4K shares | 519K | $361.41 | 21K |
| Q1 2020 | share | Decrease | -7.41% | -2K shares | -1.68M | $282.69 | 25K |
| Q4 2019 | share | 0.00% | 0 shares | 907K | $323.59 | 27K | |
| Q3 2019 | share | 0.00% | 0 shares | -65K | $289.95 | 27K | |
| Q2 2019 | share | Decrease | -8.47% | -2.5K shares | -146K | $292.16 | 27K |
| Q1 2019 | share | Decrease | -9.23% | -3K shares | 802K | $272.12 | 29.5K |
| Q4 2018 | share | 0.00% | 0 shares | -660K | $222.32 | 32.5K | |
| Q3 2018 | share | Decrease | -7.14% | -2.5K shares | 683K | $242.31 | 32.5K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $205.49 | 35K | |
| Q1 2018 | share | 0.00% | 0 shares | 580K | $204.65 | 35K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $188.07 | 35K | |
| Q3 2017 | share | 0.00% | 0 shares | 516K | $187.25 | 35K | |
| Q2 2017 | share | Decrease | -12.50% | -5K shares | -38K | $172.53 | 35K |
| Q1 2017 | share | 0.00% | 0 shares | 500K | $151.77 | 40K | |
| Q4 2016 | share | 0.00% | 0 shares | -718K | $139.28 | 40K | |
| Q3 2016 | share | 0.00% | 0 shares | 452K | $156.85 | 40K | |
| Q2 2016 | share | 0.00% | 0 shares | 246K | $145.56 | 40K | |
| Q1 2016 | share | Increase | +14.29% | 5K shares | 699K | $139.34 | 40K |