CITIGROUP INC – Thermo Fisher Scientific Inc. Transaction History
CITIGROUP INC portfolio value:
$9.53M
portfolio value
Thermo Fisher Scientific Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -65.06% | -35K shares | -19.69M | $507.19 | 18.8K |
| Q3 2022 | share | Increase | +3.97% | 30.91K shares | -12.43M | $507.19 | 809.89K |
| Q3 2022 | put | Decrease | -18.63% | -5.7K shares | -3.99M | $507.19 | 24.9K |
| Q2 2022 | share | Decrease | -20.67% | -202.95K shares | -156.77M | $543.28 | 778.98K |
| Q2 2022 | put | Decrease | -26.97% | -11.3K shares | -8.12M | $543.28 | 30.6K |
| Q2 2022 | call | Increase | +57.31% | 19.6K shares | 9.02M | $543.28 | 53.8K |
| Q1 2022 | share | Increase | +10.43% | 92.75K shares | -13.32M | $590.65 | 981.94K |
| Q1 2022 | put | Decrease | -37.83% | -25.5K shares | -20.22M | $590.65 | 41.9K |
| Q1 2022 | call | Decrease | -61.66% | -55K shares | -39.31M | $590.65 | 34.2K |
| Q4 2021 | call | Decrease | -50.83% | -92.2K shares | -44.12M | $665.45 | 89.2K |
| Q4 2021 | put | Decrease | -12.24% | -9.4K shares | 1.09M | $665.45 | 67.4K |
| Q4 2021 | share | Increase | +1.44% | 12.60K shares | 92.48M | $665.45 | 889.19K |
| Q3 2021 | share | Decrease | -10.26% | -100.27K shares | 8.02M | $571.33 | 876.59K |
| Q3 2021 | call | Increase | +20.13% | 30.4K shares | 27.46M | $571.33 | 181.4K |
| Q3 2021 | put | Decrease | -33.10% | -38K shares | -14.03M | $571.33 | 76.8K |
| Q2 2021 | put | Increase | +86.67% | 53.3K shares | 29.84M | $504.24 | 114.8K |
| Q2 2021 | call | Increase | +33.51% | 37.9K shares | 24.55M | $504.24 | 151K |
| Q2 2021 | share | Increase | +0.73% | 7.10K shares | 50.22M | $504.24 | 976.86K |
| Q1 2021 | call | Decrease | -30.44% | -49.5K shares | -24.11M | $455.92 | 113.1K |
| Q1 2021 | share | Increase | +24.48% | 190.72K shares | 79.71M | $455.92 | 969.75K |
| Q1 2021 | put | Decrease | -50.72% | -63.3K shares | -30.06M | $455.92 | 61.5K |
| Q4 2020 | share | Decrease | -10.02% | -86.75K shares | -19.40M | $465.04 | 779.03K |
| Q4 2020 | put | Increase | +0.16% | 200 shares | 3.11M | $465.04 | 124.8K |
| Q4 2020 | call | Increase | +240.88% | 114.9K shares | 54.67M | $465.04 | 162.6K |
| Q3 2020 | call | Decrease | -57.64% | -64.9K shares | -19.73M | $440.61 | 47.7K |
| Q3 2020 | put | Increase | +9.39% | 10.7K shares | 13.74M | $440.61 | 124.6K |
| Q3 2020 | share | Increase | +23.88% | 166.88K shares | 129.02M | $440.61 | 865.78K |
| Q2 2020 | call | Increase | +64.14% | 44K shares | 21.34M | $361.41 | 112.6K |
| Q2 2020 | put | 0.00% | 0 shares | 8.96M | $361.41 | 113.9K | |
| Q2 2020 | share | Increase | +13.87% | 85.15K shares | 79.18M | $361.41 | 698.89K |
| Q1 2020 | call | Increase | +73.67% | 29.1K shares | 6.62M | $282.69 | 68.6K |
| Q1 2020 | put | Increase | +37.56% | 31.1K shares | 5.40M | $282.69 | 113.9K |
| Q1 2020 | share | Decrease | -25.01% | -204.67K shares | -91.82M | $282.69 | 613.74K |
| Q4 2019 | share | Decrease | -10.06% | -91.53K shares | 839K | $323.59 | 818.42K |
| Q4 2019 | put | Increase | +93.91% | 40.1K shares | 14.46M | $323.59 | 82.8K |
| Q4 2019 | call | Increase | +3.95% | 1.5K shares | 1.76M | $323.59 | 39.5K |
| Q3 2019 | share | Decrease | -8.50% | -84.50K shares | -27.01M | $289.95 | 909.95K |
| Q3 2019 | call | Increase | +69.64% | 15.6K shares | 4.49M | $289.95 | 38K |
| Q3 2019 | put | Increase | +501.41% | 35.6K shares | 10.35M | $289.95 | 42.7K |
| Q2 2019 | call | Decrease | -16.73% | -4.5K shares | -785K | $292.16 | 22.4K |
| Q2 2019 | put | Decrease | -70.90% | -17.3K shares | -4.59M | $292.16 | 7.1K |
| Q2 2019 | share | Increase | +67.40% | 400.38K shares | 129.44M | $292.16 | 994.45K |
| Q1 2019 | share | Increase | +27.71% | 128.89K shares | 58.50M | $272.12 | 594.07K |
| Q1 2019 | call | Decrease | -30.31% | -11.7K shares | -1.27M | $272.12 | 26.9K |
| Q1 2019 | put | Decrease | -31.84% | -11.4K shares | -1.33M | $272.12 | 24.4K |
| Q4 2018 | share | Increase | +37.57% | 127.03K shares | 21.56M | $222.32 | 465.17K |
| Q4 2018 | call | Decrease | -17.34% | -8.1K shares | -2.76M | $222.32 | 38.6K |
| Q4 2018 | put | Increase | +30.66% | 8.4K shares | 1.32M | $222.32 | 35.8K |
| Q3 2018 | put | Decrease | -4.53% | -1.3K shares | 743K | $242.31 | 27.4K |
| Q3 2018 | share | Decrease | -32.04% | -159.42K shares | -20.53M | $242.31 | 338.14K |
| Q3 2018 | call | Increase | +101.29% | 23.5K shares | 6.59M | $242.31 | 46.7K |
| Q2 2018 | put | Increase | +12.99% | 3.3K shares | 701K | $205.49 | 28.7K |
| Q2 2018 | call | Increase | +2.20% | 500 shares | 119K | $205.49 | 23.2K |
| Q2 2018 | share | Decrease | -30.28% | -216.10K shares | -44.27M | $205.49 | 497.57K |
| Q1 2018 | share | Increase | +120.02% | 389.31K shares | 85.75M | $204.65 | 713.67K |
| Q1 2018 | call | Decrease | -67.39% | -46.9K shares | -8.52M | $204.65 | 22.7K |
| Q1 2018 | put | Decrease | -43.93% | -19.9K shares | -3.35M | $204.65 | 25.4K |
| Q4 2017 | share | Decrease | -2.20% | -7.31K shares | -1.16M | $188.07 | 324.36K |
| Q4 2017 | put | Increase | +43.35% | 13.7K shares | 2.62M | $188.07 | 45.3K |
| Q4 2017 | call | Increase | +222.22% | 48K shares | 9.12M | $188.07 | 69.6K |
| Q3 2017 | call | Decrease | -19.70% | -5.3K shares | -606K | $187.25 | 21.6K |
| Q3 2017 | share | Increase | +24.93% | 66.17K shares | 16.43M | $187.25 | 331.67K |
| Q3 2017 | put | Increase | +63.73% | 12.3K shares | 2.61M | $187.25 | 31.6K |
| Q2 2017 | share | Decrease | -18.78% | -61.37K shares | -3.88M | $172.53 | 265.49K |
| Q2 2017 | call | Decrease | -10.33% | -3.1K shares | 85K | $172.53 | 26.9K |
| Q2 2017 | put | Decrease | -42.39% | -14.2K shares | -1.77M | $172.53 | 19.3K |
| Q1 2017 | share | Increase | +66.39% | 130.42K shares | 22.48M | $151.77 | 326.87K |
| Q1 2017 | call | Decrease | -13.04% | -4.5K shares | -260K | $151.77 | 30K |
| Q1 2017 | put | Decrease | -37.73% | -20.3K shares | -2.44M | $151.77 | 33.5K |
| Q4 2016 | share | Decrease | -24.48% | -63.66K shares | -13.65M | $139.28 | 196.45K |
| Q4 2016 | put | Increase | +110.16% | 28.2K shares | 3.51M | $139.28 | 53.8K |
| Q4 2016 | call | Decrease | -30.58% | -15.2K shares | -3.03M | $139.28 | 34.5K |
| Q3 2016 | share | Decrease | -4.80% | -13.12K shares | 1M | $156.85 | 260.11K |
| Q3 2016 | put | Increase | +41.44% | 7.5K shares | 1.39M | $156.85 | 25.6K |
| Q3 2016 | call | Decrease | -27.97% | -19.3K shares | -2.29M | $156.85 | 49.7K |
| Q2 2016 | put | Decrease | -31.44% | -8.3K shares | -1.06M | $145.56 | 18.1K |
| Q2 2016 | call | Increase | +133.11% | 39.4K shares | 6.00M | $145.56 | 69K |
| Q2 2016 | share | Increase | +81.89% | 123.01K shares | 19.10M | $145.56 | 273.24K |
| Q1 2016 | share | Decrease | -40.30% | -101.39K shares | -14.42M | $139.34 | 150.22K |
| Q1 2016 | call | Decrease | -77.59% | -102.5K shares | -14.54M | $139.34 | 29.6K |
| Q1 2016 | put | Decrease | -61.00% | -41.3K shares | -5.86M | $139.34 | 26.4K |