BARCLAYS PLC – Thermo Fisher Scientific Inc. Transaction History
BARCLAYS PLC portfolio value:
$202,000
portfolio value
Thermo Fisher Scientific Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 400 shares | 202K | $507.19 | 400 |
| Q3 2022 | share | Increase | +4.69% | 46.07K shares | -12.11M | $507.19 | 1.02M |
| Q3 2022 | put | Increase | 0.00% | 35.4K shares | 17.95M | $507.19 | 35.4K |
| Q2 2022 | share | Decrease | -4.07% | -41.71K shares | -71.20M | $543.28 | 983.04K |
| Q1 2022 | share | Decrease | -12.61% | -147.88K shares | -177.15M | $590.65 | 1.02M |
| Q1 2022 | put | Decrease | -100.00% | -1.9K shares | -1.26M | $590.65 | 0 |
| Q4 2021 | share | Increase | +6.22% | 68.71K shares | 151.72M | $665.45 | 1.17M |
| Q4 2021 | put | 0.00% | 0 shares | 182K | $665.45 | 1.9K | |
| Q3 2021 | share | Increase | +28.80% | 246.87K shares | 198.35M | $571.33 | 1.10M |
| Q3 2021 | put | 0.00% | 0 shares | 128K | $571.33 | 1.9K | |
| Q2 2021 | share | Increase | +7.81% | 62.08K shares | 69.54M | $504.24 | 857.06K |
| Q2 2021 | put | 0.00% | 0 shares | 91K | $504.24 | 1.9K | |
| Q1 2021 | call | Decrease | -100.00% | -10.2K shares | -4.75M | $455.92 | 0 |
| Q1 2021 | put | Decrease | -94.26% | -31.2K shares | -14.55M | $455.92 | 1.9K |
| Q1 2021 | share | Increase | +22.57% | 146.40K shares | 60.71M | $455.92 | 794.97K |
| Q4 2020 | call | 0.00% | 0 shares | 246K | $465.04 | 10.2K | |
| Q4 2020 | put | Increase | +23.97% | 6.4K shares | 3.62M | $465.04 | 33.1K |
| Q4 2020 | share | Decrease | -17.81% | -140.49K shares | -46.29M | $465.04 | 648.57K |
| Q3 2020 | call | Increase | 0.00% | 10.2K shares | 4.50M | $440.61 | 10.2K |
| Q3 2020 | share | Increase | +248.35% | 562.55K shares | 266.31M | $440.61 | 789.06K |
| Q3 2020 | put | Increase | +28.99% | 6K shares | 4.28M | $440.61 | 26.7K |
| Q2 2020 | put | Decrease | -55.19% | -25.5K shares | -5.60M | $361.41 | 20.7K |
| Q2 2020 | call | Decrease | -100.00% | -27.9K shares | -7.91M | $361.41 | 0 |
| Q2 2020 | share | Decrease | -42.57% | -167.87K shares | -29.77M | $361.41 | 226.51K |
| Q1 2020 | put | Increase | +68.00% | 18.7K shares | 4.16M | $282.69 | 46.2K |
| Q1 2020 | call | Decrease | -45.83% | -23.6K shares | -8.81M | $282.69 | 27.9K |
| Q1 2020 | share | Decrease | -36.56% | -227.23K shares | -90.09M | $282.69 | 394.39K |
| Q4 2019 | put | Increase | +32.21% | 6.7K shares | 2.87M | $323.59 | 27.5K |
| Q4 2019 | call | Increase | +57.01% | 18.7K shares | 7.17M | $323.59 | 51.5K |
| Q4 2019 | share | Increase | +10.75% | 60.33K shares | 38.45M | $323.59 | 621.62K |
| Q3 2019 | share | Decrease | -15.89% | -106.03K shares | -32.49M | $289.95 | 561.29K |
| Q3 2019 | put | Increase | +372.73% | 16.4K shares | 4.76M | $289.95 | 20.8K |
| Q3 2019 | call | Decrease | -29.00% | -13.4K shares | -4.01M | $289.95 | 32.8K |
| Q2 2019 | call | Increase | +362.00% | 36.2K shares | 10.83M | $292.16 | 46.2K |
| Q2 2019 | put | Decrease | -42.11% | -3.2K shares | -788K | $292.16 | 4.4K |
| Q2 2019 | share | Increase | +59.29% | 248.38K shares | 81.30M | $292.16 | 667.33K |
| Q1 2019 | put | Decrease | -84.86% | -42.6K shares | -9.15M | $272.12 | 7.6K |
| Q1 2019 | call | Decrease | -84.35% | -53.9K shares | -11.56M | $272.12 | 10K |
| Q1 2019 | share | Increase | +4.21% | 16.91K shares | 24.69M | $272.12 | 418.94K |
| Q4 2018 | share | Decrease | -36.09% | -227.01K shares | -63.56M | $222.32 | 402.03K |
| Q4 2018 | call | Decrease | -15.03% | -11.3K shares | -4.05M | $222.32 | 63.9K |
| Q4 2018 | put | Increase | +37.53% | 13.7K shares | 2.32M | $222.32 | 50.2K |
| Q3 2018 | share | Decrease | -17.62% | -134.53K shares | -4.63M | $242.31 | 629.04K |
| Q3 2018 | call | Increase | +47.74% | 24.3K shares | 7.81M | $242.31 | 75.2K |
| Q3 2018 | put | Decrease | -17.05% | -7.5K shares | -205K | $242.31 | 36.5K |
| Q2 2018 | share | Decrease | -5.59% | -45.21K shares | -8.81M | $205.49 | 763.58K |
| Q2 2018 | put | Increase | +58.84% | 16.3K shares | 3.39M | $205.49 | 44K |
| Q2 2018 | call | Increase | +19.76% | 8.4K shares | 1.76M | $205.49 | 50.9K |
| Q1 2018 | share | Decrease | -27.22% | -302.46K shares | -44.02M | $204.65 | 808.79K |
| Q1 2018 | call | Increase | +88.05% | 19.9K shares | 4.48M | $204.65 | 42.5K |
| Q1 2018 | put | Decrease | -53.83% | -32.3K shares | -5.67M | $204.65 | 27.7K |
| Q4 2017 | share | Increase | +117.36% | 600.01K shares | 114.28M | $188.07 | 1.11M |
| Q4 2017 | put | Increase | +255.03% | 43.1K shares | 8.19M | $188.07 | 60K |
| Q4 2017 | call | Increase | +50.67% | 7.6K shares | 1.45M | $188.07 | 22.6K |
| Q3 2017 | call | Increase | +13.64% | 1.8K shares | 535K | $187.25 | 15K |
| Q3 2017 | put | Increase | +0.60% | 100 shares | 266K | $187.25 | 16.9K |
| Q3 2017 | share | Increase | +66.10% | 203.45K shares | 43.02M | $187.25 | 511.24K |
| Q2 2017 | call | Decrease | -25.84% | -4.6K shares | -431K | $172.53 | 13.2K |
| Q2 2017 | put | Decrease | -55.32% | -20.8K shares | -2.84M | $172.53 | 16.8K |
| Q2 2017 | share | Decrease | -5.14% | -16.69K shares | 3.86M | $172.53 | 307.78K |
| Q1 2017 | call | Decrease | -32.83% | -8.7K shares | -1.00M | $151.77 | 17.8K |
| Q1 2017 | share | Increase | +23.30% | 61.30K shares | 12.70M | $151.77 | 324.47K |
| Q1 2017 | put | Decrease | -51.92% | -40.6K shares | -5.25M | $151.77 | 37.6K |
| Q4 2016 | share | Increase | +43.53% | 79.81K shares | 7.97M | $139.28 | 263.17K |
| Q4 2016 | put | Increase | +158.94% | 48K shares | 6.23M | $139.28 | 78.2K |
| Q4 2016 | call | Decrease | -75.37% | -81.1K shares | -13.37M | $139.28 | 26.5K |
| Q3 2016 | call | Increase | +3.46% | 3.6K shares | 1.74M | $156.85 | 107.6K |
| Q3 2016 | put | Increase | +19.84% | 5K shares | 1.07M | $156.85 | 30.2K |
| Q3 2016 | share | Decrease | -58.93% | -263.11K shares | -36.80M | $156.85 | 183.35K |
| Q2 2016 | share | Increase | +42.56% | 133.28K shares | 21.81M | $145.56 | 446.47K |
| Q2 2016 | call | Increase | +519.05% | 87.2K shares | 12.99M | $145.56 | 104K |
| Q2 2016 | put | Increase | +320.00% | 19.2K shares | 2.87M | $145.56 | 25.2K |
| Q1 2016 | share | Decrease | -6.99% | -23.54K shares | -3.31M | $139.34 | 313.18K |
| Q1 2016 | put | Decrease | -94.30% | -99.2K shares | -13.98M | $139.34 | 6K |
| Q1 2016 | call | Decrease | -80.95% | -71.4K shares | -10.06M | $139.34 | 16.8K |