CREDIT SUISSE AG/ – Thermo Fisher Scientific Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$535.83M
portfolio value
CREDIT SUISSE AG/ 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 | -6.39% | -72.15K shares | -77.33M | $507.19 | 1.05M |
| Q2 2022 | share | Decrease | -6.50% | -78.41K shares | -99.77M | $543.28 | 1.12M |
| Q1 2022 | share | Increase | +6.93% | 78.26K shares | -40.22M | $590.65 | 1.20M |
| Q1 2022 | put | Decrease | -100.00% | -119.3K shares | -79.60M | $590.65 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -65.4K shares | -43.63M | $590.65 | 0 |
| Q4 2021 | put | Decrease | -35.69% | -66.2K shares | -26.38M | $665.45 | 119.3K |
| Q4 2021 | call | Increase | +3.32% | 2.1K shares | 7.47M | $665.45 | 65.4K |
| Q4 2021 | share | Decrease | -4.80% | -56.93K shares | 75.73M | $665.45 | 1.12M |
| Q3 2021 | share | Increase | +3.83% | 43.76K shares | 97.04M | $571.33 | 1.18M |
| Q3 2021 | put | Increase | +42.69% | 55.5K shares | 39.91M | $571.33 | 185.5K |
| Q3 2021 | call | Decrease | -11.59% | -8.3K shares | -225K | $571.33 | 63.3K |
| Q2 2021 | share | Decrease | -32.93% | -560.79K shares | -196.71M | $504.24 | 1.14M |
| Q2 2021 | put | Decrease | -33.20% | -64.6K shares | -22.74M | $504.24 | 130K |
| Q2 2021 | call | Decrease | -53.75% | -83.2K shares | -34.25M | $504.24 | 71.6K |
| Q1 2021 | call | Increase | +0.32% | 500 shares | -1.22M | $455.92 | 154.8K |
| Q1 2021 | put | Decrease | -11.34% | -24.9K shares | -13.42M | $455.92 | 194.6K |
| Q1 2021 | share | Increase | +18.03% | 260.16K shares | 105.17M | $455.92 | 1.70M |
| Q4 2020 | call | Increase | +14.89% | 20K shares | 12.57M | $465.04 | 154.3K |
| Q4 2020 | share | Increase | +7.83% | 104.69K shares | 81.22M | $465.04 | 1.44M |
| Q4 2020 | put | Increase | +39.63% | 62.3K shares | 32.83M | $465.04 | 219.5K |
| Q3 2020 | share | Increase | +49.89% | 445.30K shares | 267.28M | $440.61 | 1.33M |
| Q3 2020 | call | Increase | +338.89% | 103.7K shares | 48.20M | $440.61 | 134.3K |
| Q3 2020 | put | Increase | +142.22% | 92.3K shares | 45.89M | $440.61 | 157.2K |
| Q2 2020 | call | Decrease | -54.19% | -36.2K shares | -7.85M | $361.41 | 30.6K |
| Q2 2020 | put | Increase | +76.84% | 28.2K shares | 13.10M | $361.41 | 64.9K |
| Q2 2020 | share | Increase | +10.25% | 82.98K shares | 93.81M | $361.41 | 892.57K |
| Q1 2020 | put | Decrease | -35.39% | -20.1K shares | -8.04M | $282.69 | 36.7K |
| Q1 2020 | share | Decrease | -3.21% | -26.82K shares | -42.12M | $282.69 | 809.58K |
| Q1 2020 | call | Increase | +200.90% | 44.6K shares | 11.73M | $282.69 | 66.8K |
| Q4 2019 | put | Increase | +71.60% | 23.7K shares | 8.81M | $323.59 | 56.8K |
| Q4 2019 | share | Increase | +15.39% | 111.54K shares | 60.59M | $323.59 | 836.40K |
| Q4 2019 | call | Increase | +174.07% | 14.1K shares | 4.85M | $323.59 | 22.2K |
| Q3 2019 | put | Increase | +227.72% | 23K shares | 6.67M | $289.95 | 33.1K |
| Q3 2019 | share | Increase | +2.08% | 14.76K shares | 2.58M | $289.95 | 724.86K |
| Q3 2019 | call | Increase | +26.56% | 1.7K shares | 479K | $289.95 | 8.1K |
| Q2 2019 | put | Increase | +87.04% | 4.7K shares | 1.48M | $292.16 | 10.1K |
| Q2 2019 | share | Decrease | -1.64% | -11.83K shares | 10.93M | $292.16 | 710.10K |
| Q2 2019 | call | Increase | +52.38% | 2.2K shares | 730K | $292.16 | 6.4K |
| Q1 2019 | call | Increase | 0.00% | 4.2K shares | 1.15M | $272.12 | 4.2K |
| Q1 2019 | share | Decrease | -6.33% | -48.81K shares | 25.12M | $272.12 | 721.93K |
| Q1 2019 | put | Increase | 0.00% | 5.4K shares | 1.47M | $272.12 | 5.4K |
| Q4 2018 | share | Decrease | -20.27% | -195.94K shares | -63.46M | $222.32 | 770.74K |
| Q3 2018 | share | Increase | +4.89% | 45.02K shares | 45.03M | $242.31 | 966.69K |
| Q2 2018 | share | Decrease | -9.11% | -92.42K shares | -18.45M | $205.49 | 921.66K |
| Q1 2018 | share | Increase | +15.19% | 133.75K shares | 42.21M | $204.65 | 1.01M |
| Q1 2018 | call | Decrease | -100.00% | -17.5K shares | -3.32M | $204.65 | 0 |
| Q4 2017 | share | Increase | +4.27% | 36.05K shares | 7.42M | $188.07 | 880.33K |
| Q4 2017 | call | 0.00% | 0 shares | 12K | $188.07 | 17.5K | |
| Q3 2017 | share | Increase | +10.89% | 82.91K shares | 26.90M | $187.25 | 844.27K |
| Q3 2017 | call | Increase | +133.33% | 10K shares | 2.00M | $187.25 | 17.5K |
| Q3 2017 | put | Decrease | -100.00% | -46.2K shares | -8.06M | $187.25 | 0 |
| Q2 2017 | put | Increase | 0.00% | 46.2K shares | 8.06M | $172.53 | 46.2K |
| Q2 2017 | call | Increase | 0.00% | 7.5K shares | 1.30M | $172.53 | 7.5K |
| Q2 2017 | share | Increase | +5.89% | 42.35K shares | 22.39M | $172.53 | 761.36K |
| Q1 2017 | share | Decrease | -2.62% | -19.31K shares | 6.26M | $151.77 | 719.01K |
| Q4 2016 | share | Decrease | -7.83% | -62.74K shares | -23.24M | $139.28 | 738.32K |
| Q3 2016 | share | Increase | +6.41% | 48.27K shares | 16.18M | $156.85 | 801.07K |
| Q2 2016 | share | Increase | +13.46% | 89.28K shares | 17.28M | $145.56 | 752.79K |
| Q1 2016 | share | Decrease | -6.89% | -49.11K shares | -7.13M | $139.34 | 663.51K |