Hedge Fund - Quantinno 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) | $11,750,000 | 0.41% | 22,137 | $484.03 |
2 | 2023 - Q3 (2023-09-30) | $10,779,000 | 0.49% | 21,295 | $532.87 |
3 | 2023 - Q2 (2023-06-30) | $8,096,000 | 0.46% | 15,516 | $539.63 |
4 | 2023 - Q1 (2023-03-31) | $9,597,000 | 0.63% | 16,650 | $563.62 |
5 | 2022 - Q4 (2022-12-31) | $8,740,000 | 0.65% | 15,871 | $529.89 |
6 | 2022 - Q3 (2022-09-30) | $7,030,000 | 0.9% | 13,861 | $559.63 |
7 | 2022 - Q2 (2022-06-30) | $7,583,000 | 1.09% | 13,957 | $550.42 |
8 | 2022 - Q1 (2022-03-31) | $8,287,000 | 1.26% | 14,030 | $574.45 |
9 | 2021 - Q4 (2021-12-31) | $11,613,000 | 2.1% | 17,405 | $624.35 |
10 | 2021 - Q3 (2021-09-30) | $534,000 | 0.59% | 935 | $548.85 |
11 | 2021 - Q2 (2021-06-30) | $456,000 | 0.51% | 904 | $471.83 |
12 | 2021 - Q1 (2021-03-31) | $413,000 | 0.45% | 904 | $477.30 |
13 | 2020 - Q4 (2020-12-31) | $539,000 | 0.41% | 1,157 | $468.87 |
14 | 2020 - Q3 (2020-09-30) | $399,000 | 0.26% | 904 | $413.14 |
15 | 2020 - Q2 (2020-06-30) | $328,000 | 0.32% | 904 | $335.19 |
16 | 2020 - Q1 (2020-03-31) | $256,000 | 0.15% | 904 | $315.33 |
17 | 2019 - Q4 (2019-12-31) | $401,000 | 0.25% | 1,233 | $303.22 |
18 | 2019 - Q3 (2019-09-30) | $432,000 | 0.29% | 1,484 | $286.35 |
19 | 2019 - Q2 (2019-06-30) | $620,000 | 0.36% | 2,111 | $275.43 |
20 | 2019 - Q1 (2019-03-31) | $578,000 | 0.37% | 2,111 | $248.87 |
21 | 2018 - Q4 (2018-12-31) | $727,000 | 0.59% | 3,250 | $234.62 |
The displayed share prices are average quarterly stock market prices.