WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Thermo Fisher Scientific Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$116.76M
portfolio value
WILLIAMS JONES WEALTH 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 | -1.54% | -3.61K shares | -10.27M | $507.19 | 230.21K |
| Q2 2022 | share | Decrease | -3.05% | -7.35K shares | -15.42M | $543.28 | 233.82K |
| Q1 2022 | share | Decrease | -3.54% | -8.84K shares | -24.37M | $590.65 | 241.17K |
| Q4 2021 | share | Decrease | -0.50% | -1.26K shares | 23.25M | $665.45 | 250.02K |
| Q3 2021 | share | Decrease | -0.71% | -1.79K shares | 15.89M | $571.33 | 251.29K |
| Q2 2021 | share | Increase | +7.28% | 17.17K shares | 20.01M | $504.24 | 253.08K |
| Q1 2021 | share | Increase | +0.18% | 422 shares | -2.02M | $455.92 | 235.91K |
| Q4 2020 | share | Increase | +11.27% | 23.85K shares | 16.24M | $465.04 | 235.48K |
| Q3 2020 | share | Decrease | -2.38% | -5.14K shares | 14.89M | $440.61 | 211.63K |
| Q2 2020 | share | Increase | +5.07% | 10.46K shares | 20.03M | $361.41 | 216.78K |
| Q1 2020 | share | Decrease | -20.36% | -52.75K shares | -25.65M | $282.69 | 206.31K |
| Q4 2019 | share | Increase | +0.47% | 1.22K shares | 9.06M | $323.59 | 259.07K |
| Q3 2019 | share | Increase | 0.00% | 257.84K shares | 75.10M | $289.95 | 257.84K |