PINNACLE ASSOCIATES LTD – Thermo Fisher Scientific Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$13.64M
portfolio value
PINNACLE ASSOCIATES LTD 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 | +2.92% | 762 shares | -557K | $507.19 | 26.90K |
| Q2 2022 | share | Increase | +1.87% | 481 shares | -954K | $543.28 | 26.13K |
| Q1 2022 | share | Increase | +1.59% | 401 shares | -1.69M | $590.65 | 25.65K |
| Q4 2021 | share | Decrease | -0.54% | -138 shares | 2.34M | $665.45 | 25.25K |
| Q3 2021 | share | Decrease | -2.25% | -585 shares | 1.40M | $571.33 | 25.39K |
| Q2 2021 | share | Decrease | -9.31% | -2.66K shares | 32K | $504.24 | 25.98K |
| Q1 2021 | share | Decrease | -1.75% | -511 shares | -507K | $455.92 | 28.64K |
| Q4 2020 | share | Decrease | -0.58% | -169 shares | 632K | $465.04 | 29.15K |
| Q3 2020 | share | Increase | +1.03% | 300 shares | 2.43M | $440.61 | 29.32K |
| Q2 2020 | share | Decrease | -15.12% | -5.17K shares | 820K | $361.41 | 29.02K |
| Q1 2020 | call | Decrease | -100.00% | -1K shares | -325K | $282.69 | 0 |
| Q1 2020 | share | Decrease | -4.49% | -1.60K shares | -1.93M | $282.69 | 34.19K |
| Q4 2019 | call | Increase | 0.00% | 1K shares | 325K | $323.59 | 1K |
| Q4 2019 | share | Decrease | -2.05% | -749 shares | 985K | $323.59 | 35.80K |
| Q3 2019 | share | Decrease | -6.69% | -2.62K shares | -858K | $289.95 | 36.55K |
| Q2 2019 | share | Increase | +48.12% | 12.72K shares | 4.26M | $292.16 | 39.17K |
| Q1 2019 | share | Decrease | -3.80% | -1.04K shares | 1.08M | $272.12 | 26.44K |
| Q4 2018 | share | Increase | +5.98% | 1.55K shares | -179K | $222.32 | 27.49K |
| Q3 2018 | share | Decrease | -10.52% | -3.05K shares | 326K | $242.31 | 25.94K |
| Q2 2018 | share | Decrease | -0.56% | -164 shares | -14K | $205.49 | 28.99K |
| Q1 2018 | share | Increase | +0.96% | 278 shares | 536K | $204.65 | 29.15K |
| Q4 2017 | share | Decrease | -3.59% | -1.07K shares | -183K | $188.07 | 28.87K |
| Q3 2017 | share | Decrease | -7.49% | -2.42K shares | 18K | $187.25 | 29.95K |
| Q2 2017 | share | Decrease | -0.69% | -225 shares | 641K | $172.53 | 32.37K |
| Q1 2017 | share | Decrease | -7.35% | -2.58K shares | 43K | $151.77 | 32.60K |
| Q4 2016 | share | Increase | +1.75% | 606 shares | -536K | $139.28 | 35.18K |
| Q3 2016 | share | Decrease | -0.57% | -200 shares | 361K | $156.85 | 34.58K |
| Q2 2016 | share | Decrease | -0.22% | -75 shares | 204K | $145.56 | 34.78K |
| Q1 2016 | share | Decrease | -10.33% | -4.01K shares | -578K | $139.34 | 34.85K |