CARRET ASSET MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$4.2M
portfolio value
CARRET ASSET MANAGEMENT, 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 | -0.22% | -18 shares | -309K | $507.19 | 8.28K |
| Q2 2022 | share | Decrease | -9.09% | -830 shares | -883K | $543.28 | 8.29K |
| Q1 2022 | share | Decrease | -0.15% | -14 shares | -709K | $590.65 | 9.12K |
| Q4 2021 | share | Decrease | -2.63% | -247 shares | 736K | $665.45 | 9.14K |
| Q3 2021 | share | Decrease | -4.51% | -443 shares | 405K | $571.33 | 9.39K |
| Q2 2021 | share | Decrease | -5.99% | -627 shares | 186K | $504.24 | 9.83K |
| Q1 2021 | share | Decrease | -1.12% | -118 shares | -153K | $455.92 | 10.46K |
| Q4 2020 | share | Decrease | -0.64% | -68 shares | 227K | $465.04 | 10.57K |
| Q3 2020 | share | Decrease | -2.16% | -235 shares | 757K | $440.61 | 10.64K |
| Q2 2020 | share | Decrease | -0.09% | -10 shares | 854K | $361.41 | 10.88K |
| Q1 2020 | share | Decrease | -7.91% | -935 shares | -753K | $282.69 | 10.89K |
| Q4 2019 | share | Decrease | -2.87% | -350 shares | 295K | $323.59 | 11.82K |
| Q3 2019 | share | Decrease | -0.81% | -100 shares | -58K | $289.95 | 12.17K |
| Q2 2019 | share | Decrease | -0.71% | -88 shares | 221K | $292.16 | 12.27K |
| Q1 2019 | share | Decrease | -4.50% | -583 shares | 487K | $272.12 | 12.36K |
| Q4 2018 | share | Decrease | -0.65% | -85 shares | -284K | $222.32 | 12.94K |
| Q3 2018 | share | Decrease | -1.10% | -145 shares | 452K | $242.31 | 13.03K |
| Q2 2018 | share | Decrease | -1.61% | -215 shares | -36K | $205.49 | 13.17K |
| Q1 2018 | share | Decrease | -1.11% | -151 shares | 193K | $204.65 | 13.39K |
| Q4 2017 | share | Increase | +1.31% | 175 shares | 43K | $188.07 | 13.54K |
| Q3 2017 | share | Decrease | -3.33% | -460 shares | 116K | $187.25 | 13.36K |
| Q2 2017 | share | Increase | +8.61% | 1.09K shares | 457K | $172.53 | 13.82K |
| Q1 2017 | share | Increase | +0.47% | 60 shares | 168K | $151.77 | 12.73K |
| Q4 2016 | share | Increase | +6.11% | 730 shares | -112K | $139.28 | 12.67K |
| Q3 2016 | share | Decrease | -1.48% | -180 shares | 109K | $156.85 | 11.94K |
| Q2 2016 | share | Increase | +3.64% | 426 shares | 135K | $145.56 | 12.12K |
| Q1 2016 | share | Decrease | -0.41% | -48 shares | -10K | $139.34 | 11.69K |