SENTRY INVESTMENT MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$1.42M
portfolio value
SENTRY INVESTMENT 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 | Increase | +5.66% | 150 shares | -19K | $507.19 | 2.79K |
| Q2 2022 | share | Decrease | -16.30% | -516 shares | -430K | $543.28 | 2.64K |
| Q1 2022 | share | Decrease | -13.71% | -503 shares | -578K | $590.65 | 3.16K |
| Q4 2021 | share | 0.00% | 0 shares | 351K | $665.45 | 3.66K | |
| Q3 2021 | share | Decrease | -12.75% | -536 shares | -25K | $571.33 | 3.66K |
| Q2 2021 | share | 0.00% | 0 shares | 202K | $504.24 | 4.20K | |
| Q1 2021 | share | Decrease | -83.42% | -21.15K shares | -9.89M | $455.92 | 4.20K |
| Q4 2020 | share | Decrease | -0.53% | -134 shares | 556K | $465.04 | 25.36K |
| Q3 2020 | share | Increase | +10.72% | 2.46K shares | 2.91M | $440.61 | 25.49K |
| Q2 2020 | share | Decrease | -9.58% | -2.44K shares | 1.12M | $361.41 | 23.02K |
| Q1 2020 | share | Increase | +1.58% | 395 shares | -922K | $282.69 | 25.46K |
| Q4 2019 | share | Increase | +1.98% | 486 shares | 984K | $323.59 | 25.07K |
| Q3 2019 | share | 0.00% | 0 shares | -60K | $289.95 | 24.58K | |
| Q2 2019 | share | Increase | +1.93% | 466 shares | 619K | $292.16 | 24.58K |
| Q1 2019 | share | Decrease | -5.82% | -1.49K shares | 871K | $272.12 | 24.12K |
| Q4 2018 | share | Decrease | -2.49% | -655 shares | -680K | $222.32 | 25.61K |
| Q3 2018 | share | Decrease | -0.51% | -134 shares | 943K | $242.31 | 26.26K |
| Q2 2018 | share | Decrease | -9.00% | -2.61K shares | -522K | $205.49 | 26.4K |
| Q1 2018 | share | Decrease | -8.76% | -2.78K shares | -48K | $204.65 | 29.01K |
| Q4 2017 | share | Increase | +4.90% | 1.48K shares | 303K | $188.07 | 31.79K |
| Q3 2017 | share | 0.00% | 0 shares | 446K | $187.25 | 30.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 633K | $172.53 | 30.31K | |
| Q1 2017 | share | Decrease | -4.45% | -1.41K shares | 180K | $151.77 | 30.31K |
| Q4 2016 | share | Increase | +2.06% | 640 shares | -468K | $139.28 | 31.72K |
| Q3 2016 | share | Increase | +3.46% | 1.04K shares | 505K | $156.85 | 31.08K |
| Q2 2016 | share | 0.00% | 0 shares | 185K | $145.56 | 30.04K | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $139.34 | 30.04K |