CLEARSTEAD ADVISORS, LLC – Thermo Fisher Scientific Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.29M
portfolio value
CLEARSTEAD ADVISORS, 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 | Increase | +14.12% | 316 shares | 80K | $507.19 | 2.55K |
Q2 2022 | share | Decrease | -8.47% | -207 shares | -228K | $543.28 | 2.23K |
Q1 2022 | share | Increase | +29.57% | 558 shares | 185K | $590.65 | 2.44K |
Q4 2021 | share | Increase | +70.77% | 782 shares | 628K | $665.45 | 1.88K |
Q3 2021 | share | Decrease | -2.13% | -24 shares | 61K | $571.33 | 1.10K |
Q2 2021 | share | Decrease | -1.22% | -14 shares | 48K | $504.24 | 1.12K |
Q1 2021 | share | Increase | +66.62% | 457 shares | 202K | $455.92 | 1.14K |
Q4 2020 | share | 0.00% | 0 shares | 17K | $465.04 | 686 | |
Q3 2020 | share | Decrease | -40.66% | -470 shares | -116K | $440.61 | 686 |
Q2 2020 | share | 0.00% | 0 shares | 91K | $361.41 | 1.15K | |
Q1 2020 | share | Decrease | -28.91% | -470 shares | -200K | $282.69 | 1.15K |
Q4 2019 | share | Increase | +40.66% | 470 shares | 191K | $323.59 | 1.62K |
Q3 2019 | share | Decrease | -18.82% | -268 shares | -81K | $289.95 | 1.15K |
Q2 2019 | share | 0.00% | 0 shares | 28K | $292.16 | 1.42K | |
Q1 2019 | share | Increase | +3.26% | 45 shares | 81K | $272.12 | 1.42K |
Q4 2018 | share | Decrease | -30.98% | -619 shares | -179K | $222.32 | 1.37K |
Q3 2018 | share | Increase | 0.00% | 1.99K shares | 488K | $242.31 | 1.99K |
Q2 2018 | share | 0.00% | 0 shares | 1K | $205.49 | 1.99K | |
Q1 2018 | share | Increase | +8.12% | 150 shares | 62K | $204.65 | 1.99K |
Q4 2017 | share | Decrease | -7.51% | -150 shares | -27K | $188.07 | 1.84K |
Q3 2017 | share | Decrease | -31.69% | -927 shares | -132K | $187.25 | 1.99K |
Q2 2017 | share | Increase | +12.28% | 320 shares | 110K | $172.53 | 2.92K |
Q1 2017 | share | Increase | 0.00% | 2.60K shares | 400K | $151.77 | 2.60K |