BANK OF AMERICA CORP /DE/ – Thermo Fisher Scientific Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$16.17M
portfolio value
Thermo Fisher Scientific Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.90% | 108.49K shares | -151.43M | $507.19 | 5.82M |
| Q3 2022 | put | Increase | +34.77% | 13.7K shares | 5.52M | $507.19 | 53.1K |
| Q3 2022 | call | Increase | +16.85% | 4.6K shares | 1.34M | $507.19 | 31.9K |
| Q2 2022 | share | Decrease | -0.03% | -1.88K shares | -272.10M | $543.28 | 5.72M |
| Q2 2022 | put | Increase | +116.48% | 21.2K shares | 10.65M | $543.28 | 39.4K |
| Q2 2022 | call | Increase | +114.96% | 14.6K shares | 7.33M | $543.28 | 27.3K |
| Q1 2022 | call | Decrease | -78.22% | -45.6K shares | -31.39M | $590.65 | 12.7K |
| Q1 2022 | put | Decrease | -90.93% | -182.4K shares | -123.09M | $590.65 | 18.2K |
| Q1 2022 | share | Decrease | -0.97% | -56.21K shares | -475.80M | $590.65 | 5.72M |
| Q4 2021 | call | Increase | +162.61% | 36.1K shares | 26.21M | $665.45 | 58.3K |
| Q4 2021 | share | Decrease | -1.34% | -78.42K shares | 509.44M | $665.45 | 5.77M |
| Q4 2021 | put | Increase | +913.13% | 180.8K shares | 122.53M | $665.45 | 200.6K |
| Q3 2021 | put | Decrease | -48.17% | -18.4K shares | -7.95M | $571.33 | 19.8K |
| Q3 2021 | call | Decrease | -57.47% | -30K shares | -13.64M | $571.33 | 22.2K |
| Q3 2021 | share | Increase | +1.21% | 70.07K shares | 426.96M | $571.33 | 5.85M |
| Q2 2021 | share | Decrease | -7.59% | -475.40K shares | 61.34M | $504.24 | 5.78M |
| Q2 2021 | put | Increase | +81.90% | 17.2K shares | 9.68M | $504.24 | 38.2K |
| Q2 2021 | call | Increase | +191.62% | 34.3K shares | 18.16M | $504.24 | 52.2K |
| Q1 2021 | share | Decrease | -6.37% | -426.34K shares | -257.45M | $455.92 | 6.26M |
| Q1 2021 | call | Decrease | -42.63% | -13.3K shares | -6.36M | $455.92 | 17.9K |
| Q1 2021 | put | Decrease | -54.64% | -25.3K shares | -11.98M | $455.92 | 21K |
| Q4 2020 | share | Decrease | -9.48% | -700.26K shares | -146.90M | $465.04 | 6.68M |
| Q4 2020 | put | Increase | +5.23% | 2.3K shares | 2.13M | $465.04 | 46.3K |
| Q4 2020 | call | Increase | +26.32% | 6.5K shares | 3.62M | $465.04 | 31.2K |
| Q3 2020 | share | Increase | +1.04% | 76.27K shares | 612.71M | $440.61 | 7.38M |
| Q3 2020 | put | Increase | +1.62% | 700 shares | 3.73M | $440.61 | 44K |
| Q3 2020 | call | Decrease | -0.80% | -200 shares | 1.88M | $440.61 | 24.7K |
| Q2 2020 | share | Increase | +3.66% | 258.26K shares | 649.06M | $361.41 | 7.31M |
| Q2 2020 | call | Increase | +9.69% | 2.2K shares | 2.58M | $361.41 | 24.9K |
| Q2 2020 | put | Increase | +9.90% | 3.9K shares | 4.51M | $361.41 | 43.3K |
| Q1 2020 | put | Increase | +9.14% | 3.3K shares | -555K | $282.69 | 39.4K |
| Q1 2020 | call | Decrease | -18.64% | -5.2K shares | -2.62M | $282.69 | 22.7K |
| Q1 2020 | share | Increase | +2.45% | 168.97K shares | -236.25M | $282.69 | 7.05M |
| Q4 2019 | call | Increase | +12.96% | 3.2K shares | 1.86M | $323.59 | 27.9K |
| Q4 2019 | put | Increase | +222.32% | 24.9K shares | 8.46M | $323.59 | 36.1K |
| Q4 2019 | share | Decrease | -0.87% | -60.35K shares | 213.78M | $323.59 | 6.88M |
| Q3 2019 | share | Increase | +1.69% | 115.29K shares | 17.11M | $289.95 | 6.94M |
| Q3 2019 | call | Decrease | -60.42% | -37.7K shares | -11.13M | $289.95 | 24.7K |
| Q3 2019 | put | Decrease | -79.45% | -43.3K shares | -12.74M | $289.95 | 11.2K |
| Q2 2019 | share | Increase | +1.05% | 71.19K shares | 155.83M | $292.16 | 6.83M |
| Q2 2019 | call | Increase | +403.23% | 50K shares | 14.93M | $292.16 | 62.4K |
| Q2 2019 | put | Increase | +312.88% | 41.3K shares | 12.39M | $292.16 | 54.5K |
| Q1 2019 | call | Increase | 0.00% | 12.4K shares | 3.39M | $272.12 | 12.4K |
| Q1 2019 | put | Decrease | -11.41% | -1.7K shares | 279K | $272.12 | 13.2K |
| Q1 2019 | share | Increase | +0.86% | 57.47K shares | 350.36M | $272.12 | 6.75M |
| Q4 2018 | share | Decrease | -1.76% | -120.05K shares | -165.28M | $222.32 | 6.70M |
| Q4 2018 | put | Increase | +15.50% | 2K shares | 185K | $222.32 | 14.9K |
| Q3 2018 | put | 0.00% | 0 shares | 477K | $242.31 | 12.9K | |
| Q3 2018 | share | Increase | +6.12% | 393.64K shares | 333.55M | $242.31 | 6.82M |
| Q2 2018 | put | Decrease | -46.03% | -11K shares | -2.26M | $205.49 | 12.9K |
| Q2 2018 | share | Increase | +3.29% | 204.91K shares | 46.67M | $205.49 | 6.42M |
| Q1 2018 | share | Decrease | -7.29% | -489.03K shares | 10.32M | $204.65 | 6.22M |
| Q1 2018 | put | Increase | 0.00% | 23.9K shares | 4.93M | $204.65 | 23.9K |
| Q4 2017 | share | Decrease | -7.62% | -553.80K shares | -100.21M | $188.07 | 6.71M |
| Q3 2017 | share | Increase | +11.37% | 741.62K shares | 236.42M | $187.25 | 7.26M |
| Q2 2017 | share | Decrease | -5.24% | -360.54K shares | 80.79M | $172.53 | 6.52M |
| Q2 2017 | put | Decrease | -100.00% | -40K shares | -6.14M | $172.53 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -9.9K shares | -1.52M | $172.53 | 0 |
| Q1 2017 | put | Increase | +1279.31% | 37.1K shares | 5.73M | $151.77 | 40K |
| Q1 2017 | call | Increase | 0.00% | 9.9K shares | 1.52M | $151.77 | 9.9K |
| Q1 2017 | share | Decrease | -1.95% | -137.11K shares | 66.72M | $151.77 | 6.88M |
| Q4 2016 | put | 0.00% | 0 shares | -52K | $139.28 | 2.9K | |
| Q4 2016 | share | Increase | +6.81% | 448.04K shares | -54.85M | $139.28 | 7.02M |
| Q3 2016 | share | Decrease | -0.39% | -25.57K shares | 70.51M | $156.85 | 6.57M |
| Q3 2016 | put | 0.00% | 0 shares | 32K | $156.85 | 2.9K | |
| Q2 2016 | share | Decrease | -2.72% | -184.54K shares | 14.59M | $145.56 | 6.60M |
| Q2 2016 | put | Decrease | -91.57% | -31.5K shares | -4.44M | $145.56 | 2.9K |
| Q1 2016 | share | Decrease | -8.77% | -651.87K shares | -94.23M | $139.34 | 6.78M |
| Q1 2016 | put | Decrease | -50.93% | -35.7K shares | -5.07M | $139.34 | 34.4K |
| Q1 2016 | call | Decrease | -100.00% | -100.4K shares | -14.24M | $139.34 | 0 |