COZAD ASSET MANAGEMENT INC – Thermo Fisher Scientific Inc. Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$9.30M
portfolio value
COZAD ASSET MANAGEMENT INC 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 | -8.58% | -1.72K shares | -1.59M | $507.19 | 18.35K |
| Q2 2022 | share | Increase | +5.45% | 1.03K shares | -339K | $543.28 | 20.07K |
| Q1 2022 | share | Increase | +8.52% | 1.49K shares | -461K | $590.65 | 19.03K |
| Q4 2021 | share | Decrease | -5.47% | -1.01K shares | 1.10M | $665.45 | 17.54K |
| Q3 2021 | share | Decrease | -1.22% | -230 shares | 1.12M | $571.33 | 18.55K |
| Q2 2021 | share | Decrease | -2.94% | -569 shares | 643K | $504.24 | 18.78K |
| Q1 2021 | share | Increase | +0.50% | 97 shares | -136K | $455.92 | 19.35K |
| Q4 2020 | share | Decrease | -6.24% | -1.28K shares | -99K | $465.04 | 19.25K |
| Q3 2020 | share | Decrease | -3.40% | -723 shares | 1.36M | $440.61 | 20.54K |
| Q2 2020 | share | Decrease | -6.66% | -1.51K shares | 1.24M | $361.41 | 21.26K |
| Q1 2020 | share | Decrease | -2.37% | -552 shares | -1.11M | $282.69 | 22.78K |
| Q4 2019 | share | Decrease | -2.56% | -612 shares | 606K | $323.59 | 23.33K |
| Q3 2019 | share | Decrease | -1.16% | -280 shares | -140K | $289.95 | 23.94K |
| Q2 2019 | share | Decrease | -3.78% | -952 shares | 223K | $292.16 | 24.22K |
| Q1 2019 | share | Increase | +1.53% | 379 shares | 1.34M | $272.12 | 25.17K |
| Q4 2018 | share | Increase | +0.76% | 188 shares | -457K | $222.32 | 24.79K |
| Q3 2018 | share | Increase | +0.51% | 125 shares | 935K | $242.31 | 24.61K |
| Q2 2018 | share | Increase | 0.00% | 24.48K shares | 5.07M | $205.49 | 24.48K |