Thermo Fisher Scientific Inc.
US ˙ NYSE ˙ US8835561023

SecurityTMO / Thermo Fisher Scientific Inc.
InstitutionResource Management, LLC
Latest Disclosed Ownership976 shares
Latest Disclosed Value $ 651,000
Resource Management, LLC reports 1.77% increase in ownership of TMO / Thermo Fisher Scientific Inc.

On February 14, 2022 - Resource Management, LLC filed a 13F-HR form disclosing ownership of 976 shares of Thermo Fisher Scientific Inc. (US:TMO) valued at $651,226 USD as of December 31, 2021. The entity filed a previous 13F-HR on November 12, 2021 disclosing 959 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of 1.77% during the quarter. The current value of the position is $461,453 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-14 2021-12-31 13F Thermo Fisher Scntfc COM 883556102 976 17 1.77 651 18.80 0.0671
2021-11-12 2021-09-30 13F Thermo Fisher Scntfc COM 883556102 959 15 1.59 548 15.13 0.0626
2021-07-23 2021-06-30 13F Thermo Fisher Scntfc COM 883556102 944 -700 -42.58 476 -36.53 0.0545
2021-05-14 2021-03-31 13F Thermo Fisher Scntfc COM 883556102 1,644 0 0.00 750 -2.09 0.0903
2021-02-08 2020-12-31 13F Thermo Fisher Scntfc COM 883556102 1,644 199 13.77 766 20.06 0.1047
2020-11-05 2020-09-30 13F Thermo Fisher Scntfc COM 883556102 1,445 100 7.43 638 31.01 0.1040
2020-07-24 2020-06-30 13F Thermo Fisher Scntfc COM 883556102 1,345 0 0.00 487 27.82 0.0843
2020-05-05 2020-03-31 13F Thermo Fisher Scntfc COM 883556102 1,345 -50 -3.58 381 -15.89 0.0805
2020-01-22 2019-12-31 13F Thermo Fisher Scntfc COM 883556102 1,395 0 0.00 453 11.58 0.0728
2019-10-30 2019-09-30 13F Thermo Fisher Scntfc COM 883556102 1,395 0 0.00 406 -0.98 0.0708
2019-07-29 2019-06-30 13F Thermo Fisher Scntfc COM 883556102 1,395 0 0.00 410 7.33 0.0710
2019-05-09 2019-03-31 13F Thermo Fisher Scntfc COM 883556102 1,395 0 0.00 382 22.44 0.0687
2019-01-26 2018-12-31 13F Thermo Fisher Scntfc COM 883556102 1,395 0 0.00 312 -8.24 0.0654
2018-11-13 2018-09-30 13F Thermo Fisher Scntfc COM 883556102 1,395 181 14.91 340 35.46 0.0621
2018-08-08 2018-06-30 13F Thermo Fisher Scntfc COM 883556102 1,214 0 0.00 251 0.00 0.0489
2018-05-07 2018-03-31 13F Thermo Fisher Scntfc COM 883556102 1,214 0 0.00 251 1.62 0.0535
2018-03-06 2017-12-31 13F Thermo Fisher Scntfc COM 883556102 1,214 1,214 247 0.0503
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.