BAILARD, INC. – Thermo Fisher Scientific Inc. Transaction History
BAILARD, INC. portfolio value:
$3.4M
portfolio value
BAILARD, 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 | Increase | +0.09% | 6 shares | -239K | $507.19 | 6.70K |
| Q2 2022 | share | Increase | +0.07% | 5 shares | -314K | $543.28 | 6.69K |
| Q1 2022 | share | Decrease | -0.40% | -27 shares | -531K | $590.65 | 6.69K |
| Q4 2021 | share | Increase | +4.02% | 260 shares | 793K | $665.45 | 6.72K |
| Q3 2021 | share | 0.00% | 0 shares | 432K | $571.33 | 6.46K | |
| Q2 2021 | share | Decrease | -0.60% | -39 shares | 293K | $504.24 | 6.46K |
| Q1 2021 | share | Increase | +586.27% | 5.55K shares | 2.52M | $455.92 | 6.49K |
| Q4 2020 | share | Increase | +27.46% | 204 shares | 113K | $465.04 | 947 |
| Q3 2020 | share | Decrease | -30.82% | -331 shares | -61K | $440.61 | 743 |
| Q2 2020 | share | Increase | +26.06% | 222 shares | 147K | $361.41 | 1.07K |
| Q1 2020 | share | Decrease | -42.39% | -627 shares | -238K | $282.69 | 852 |
| Q4 2019 | share | Increase | +36.69% | 397 shares | 165K | $323.59 | 1.47K |
| Q3 2019 | share | Decrease | -7.60% | -89 shares | -29K | $289.95 | 1.08K |
| Q2 2019 | share | Decrease | -3.62% | -44 shares | 11K | $292.16 | 1.17K |
| Q1 2019 | share | Decrease | -2.10% | -26 shares | 55K | $272.12 | 1.21K |
| Q4 2018 | share | Decrease | -22.39% | -358 shares | -112K | $222.32 | 1.24K |
| Q3 2018 | share | Increase | +23.09% | 300 shares | 121K | $242.31 | 1.59K |
| Q2 2018 | share | Increase | +12.18% | 141 shares | 30K | $205.49 | 1.29K |
| Q1 2018 | share | Decrease | -91.74% | -12.85K shares | -2.42M | $204.65 | 1.15K |
| Q4 2017 | share | Decrease | -56.18% | -17.96K shares | -3.39M | $188.07 | 14.01K |
| Q3 2017 | share | Increase | +3.62% | 1.11K shares | 666K | $187.25 | 31.98K |
| Q2 2017 | share | Increase | +2.58% | 777 shares | 763K | $172.53 | 30.86K |
| Q1 2017 | share | Increase | +0.20% | 61 shares | 385K | $151.77 | 30.08K |
| Q4 2016 | share | Increase | +3.28% | 954 shares | -387K | $139.28 | 30.02K |
| Q3 2016 | share | Increase | +83.38% | 13.21K shares | 2.28M | $156.85 | 29.07K |
| Q2 2016 | share | Increase | 0.00% | 15.85K shares | 2.34M | $145.56 | 15.85K |