CPWM, LLC – Thermo Fisher Scientific Inc. Transaction History
CPWM, LLC portfolio value:
$620,000
portfolio value
CPWM, 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 | -7.42% | -98 shares | -97K | $507.19 | 1.22K |
| Q2 2022 | share | Increase | +9.09% | 110 shares | 2K | $543.28 | 1.32K |
| Q1 2022 | share | Decrease | -10.57% | -143 shares | -58K | $590.65 | 1.21K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $665.45 | 1.35K | |
| Q3 2021 | share | Decrease | -1.74% | -24 shares | 78K | $571.33 | 1.35K |
| Q2 2021 | share | Increase | +7.58% | 97 shares | 111K | $504.24 | 1.37K |
| Q1 2021 | share | Decrease | -5.60% | -76 shares | -47K | $455.92 | 1.28K |
| Q4 2020 | share | Increase | +22.38% | 248 shares | 142K | $465.04 | 1.35K |
| Q3 2020 | share | Increase | +1.00% | 11 shares | 92K | $440.61 | 1.10K |
| Q2 2020 | share | Increase | +3.00% | 32 shares | 95K | $361.41 | 1.09K |
| Q1 2020 | share | Decrease | -2.65% | -29 shares | -53K | $282.69 | 1.06K |
| Q4 2019 | share | Decrease | -23.17% | -330 shares | -60K | $323.59 | 1.09K |
| Q3 2019 | share | Increase | +3.49% | 48 shares | 11K | $289.95 | 1.42K |
| Q2 2019 | share | Increase | +34.11% | 350 shares | 123K | $292.16 | 1.37K |
| Q1 2019 | share | Decrease | -50.77% | -1.05K shares | -185K | $272.12 | 1.02K |
| Q4 2018 | share | Increase | +3.94% | 79 shares | -23K | $222.32 | 2.08K |
| Q3 2018 | share | Decrease | -33.21% | -997 shares | -133K | $242.31 | 2.00K |
| Q1 2018 | share | Increase | +29.97% | 709 shares | 186K | $204.65 | 3.07K |
| Q4 2017 | share | Decrease | -0.88% | -21 shares | -3K | $188.07 | 2.36K |
| Q3 2017 | share | Decrease | -21.76% | -664 shares | -80K | $187.25 | 2.38K |
| Q2 2017 | share | Increase | 0.00% | 3.05K shares | 532K | $172.53 | 3.05K |
| Q1 2017 | share | Decrease | -25.64% | -1.04K shares | -110K | $151.77 | 3.03K |
| Q4 2016 | share | Increase | +0.49% | 20 shares | -70K | $139.28 | 4.08K |
| Q3 2016 | share | Decrease | -7.26% | -318 shares | -1K | $156.85 | 4.06K |
| Q2 2016 | share | Decrease | -0.61% | -27 shares | 23K | $145.56 | 4.37K |
| Q1 2016 | share | Decrease | -6.04% | -283 shares | -41K | $139.34 | 4.40K |