MONTAG A & ASSOCIATES INC – Thermo Fisher Scientific Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$7.40M
portfolio value
MONTAG A & ASSOCIATES 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 | +1.96% | 280 shares | -374K | $507.19 | 14.58K |
| Q2 2022 | share | Decrease | -11.91% | -1.93K shares | -1.81M | $543.28 | 14.30K |
| Q1 2022 | share | Decrease | -4.66% | -794 shares | -1.77M | $590.65 | 16.24K |
| Q4 2021 | share | Decrease | -11.33% | -2.17K shares | 391K | $665.45 | 17.03K |
| Q3 2021 | share | Decrease | -1.67% | -327 shares | 1.11M | $571.33 | 19.21K |
| Q2 2021 | share | Decrease | -4.46% | -912 shares | 524K | $504.24 | 19.53K |
| Q1 2021 | share | Decrease | -22.06% | -5.79K shares | -2.89M | $455.92 | 20.45K |
| Q4 2020 | share | Decrease | -7.91% | -2.25K shares | -358K | $465.04 | 26.24K |
| Q3 2020 | share | Decrease | -5.56% | -1.67K shares | 1.64M | $440.61 | 28.49K |
| Q2 2020 | share | Decrease | -19.97% | -7.53K shares | 240K | $361.41 | 30.17K |
| Q1 2020 | share | Decrease | -4.85% | -1.92K shares | -2.18M | $282.69 | 37.70K |
| Q4 2019 | share | Decrease | -4.55% | -1.89K shares | 781K | $323.59 | 39.62K |
| Q3 2019 | share | Increase | +422.46% | 33.56K shares | 9.75M | $289.95 | 41.51K |
| Q2 2019 | share | Increase | +689.86% | 6.94K shares | 2.05M | $292.16 | 7.94K |
| Q1 2019 | share | Decrease | -2.33% | -24 shares | 44K | $272.12 | 1.00K |
| Q4 2018 | share | Increase | 0.00% | 1.03K shares | 231K | $222.32 | 1.03K |