Hedge Fund - Arjuna Capital
Thermo Fisher Scientific Inc. (TMO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $7,201,759 | 2.25% | 13,568 | $484.03 |
| 2 | 2023 - Q3 (2023-09-30) | $6,497,199 | 2.32% | 12,836 | $532.87 |
| 3 | 2023 - Q2 (2023-06-30) | $6,444,135 | 2.28% | 12,351 | $539.63 |
| 4 | 2023 - Q1 (2023-03-31) | $6,836,325 | 2.68% | 11,861 | $563.62 |
| 5 | 2022 - Q4 (2022-12-31) | $6,794,964 | 3.13% | 12,339 | $529.89 |
| 6 | 2022 - Q3 (2022-09-30) | $6,109,000 | 3% | 12,045 | $559.63 |
| 7 | 2022 - Q2 (2022-06-30) | $6,523,000 | 3.15% | 12,006 | $550.42 |
| 8 | 2022 - Q1 (2022-03-31) | $6,948,000 | 2.89% | 11,764 | $574.45 |
| 9 | 2021 - Q4 (2021-12-31) | $7,597,000 | 2.78% | 11,385 | $624.35 |
| 10 | 2021 - Q3 (2021-09-30) | $6,182,000 | 2.51% | 10,820 | $548.85 |
| 11 | 2021 - Q2 (2021-06-30) | $5,221,000 | 2.25% | 10,350 | $471.83 |
| 12 | 2021 - Q1 (2021-03-31) | $4,386,000 | 2.15% | 9,610 | $477.30 |
| 13 | 2020 - Q4 (2020-12-31) | $4,209,000 | 2.32% | 9,036 | $468.87 |
| 14 | 2020 - Q3 (2020-09-30) | $3,850,000 | 2.38% | 8,719 | $413.14 |
| 15 | 2020 - Q2 (2020-06-30) | $2,527,000 | 1.74% | 6,973 | $335.19 |
| 16 | 2020 - Q1 (2020-03-31) | $1,953,000 | 1.62% | 6,888 | $315.33 |
| 17 | 2019 - Q4 (2019-12-31) | $2,164,000 | 1.56% | 6,661 | $303.22 |
| 18 | 2019 - Q3 (2019-09-30) | $1,891,000 | 1.61% | 6,493 | $286.35 |
| 19 | 2019 - Q2 (2019-06-30) | $1,865,000 | 1.34% | 6,349 | $275.43 |
| 20 | 2019 - Q1 (2019-03-31) | $1,605,000 | 1.24% | 5,864 | $248.87 |
| 21 | 2018 - Q4 (2018-12-31) | $617,000 | 0.56% | 2,758 | $234.62 |
| 22 | 2018 - Q3 (2018-09-30) | $673,000 | 0.5% | 2,759 | $230.05 |
The displayed share prices are average quarterly stock market prices.