WILEY BROS.-AINTREE CAPITAL, LLC – Thermo Fisher Scientific Inc. Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$420,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, 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 | Decrease | -1.54% | -13 shares | -37K | $507.19 | 829 |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $543.28 | 842 | |
| Q1 2022 | share | Increase | +2.46% | 20 shares | -50K | $590.65 | 833 |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $665.45 | 813 | |
| Q3 2021 | share | 0.00% | 0 shares | 54K | $571.33 | 813 | |
| Q2 2021 | share | Increase | +1.63% | 13 shares | 45K | $504.24 | 813 |
| Q1 2021 | share | Increase | +19.40% | 130 shares | 53K | $455.92 | 800 |
| Q4 2020 | share | Decrease | -4.29% | -30 shares | 3K | $465.04 | 670 |
| Q3 2020 | share | Decrease | -12.50% | -100 shares | 19K | $440.61 | 700 |
| Q2 2020 | share | Increase | +11.73% | 84 shares | 87K | $361.41 | 800 |
| Q1 2020 | share | Decrease | -12.25% | -100 shares | -62K | $282.69 | 716 |
| Q4 2019 | share | Decrease | -10.92% | -100 shares | -2K | $323.59 | 816 |
| Q3 2019 | share | Decrease | -8.95% | -90 shares | -28K | $289.95 | 916 |
| Q2 2019 | share | Decrease | -12.22% | -140 shares | -19K | $292.16 | 1.00K |
| Q1 2019 | share | Increase | 0.00% | 1.14K shares | 314K | $272.12 | 1.14K |