CAPITAL ADVISORS INC/OK – Thermo Fisher Scientific Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$38.09M
portfolio value
CAPITAL ADVISORS INC/OK 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 | -1.26% | -963 shares | -3.56M | $507.19 | 75.72K |
| Q2 2022 | share | Increase | +0.93% | 705 shares | -3.21M | $543.28 | 76.69K |
| Q1 2022 | share | Decrease | -0.36% | -271 shares | -6M | $590.65 | 75.98K |
| Q4 2021 | share | Decrease | -6.71% | -5.48K shares | 4.18M | $665.45 | 76.25K |
| Q3 2021 | share | Increase | +5.03% | 3.91K shares | 7.43M | $571.33 | 81.73K |
| Q2 2021 | share | Increase | +5.67% | 4.17K shares | 5.64M | $504.24 | 77.82K |
| Q1 2021 | share | Increase | +0.17% | 122 shares | -636K | $455.92 | 73.64K |
| Q4 2020 | share | Increase | +4.06% | 2.86K shares | 3.05M | $465.04 | 73.52K |
| Q3 2020 | share | Increase | +2.79% | 1.91K shares | 2.61M | $440.61 | 70.66K |
| Q2 2020 | share | Increase | +6.58% | 4.24K shares | 10.28M | $361.41 | 68.74K |
| Q1 2020 | share | Increase | +25.09% | 12.93K shares | 1.54M | $282.69 | 64.49K |
| Q4 2019 | share | Increase | +22.48% | 9.46K shares | 4.38M | $323.59 | 51.56K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $289.95 | 42.09K | |
| Q2 2019 | share | Increase | +127.00% | 23.55K shares | 7.28M | $292.16 | 42.09K |
| Q1 2019 | share | Increase | 0.00% | 18.54K shares | 5.07M | $272.12 | 18.54K |