HSBC HOLDINGS PLC Thermo Fisher Scientific Inc. Transaction History

HSBC HOLDINGS PLC portfolio value:

$3.14M
portfolio value

Thermo Fisher Scientific Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 call Increase +190.48% 4K shares 2.00M $507.19 6.1K
Q3 2022 share Decrease -70.98% -1.37M shares -762.97M $507.19 560.02K
Q3 2022 put Increase 0.00% 9.7K shares 5.00M $507.19 9.7K
Q2 2022 share Decrease -3.03% -60.27K shares -139.26M $543.28 1.93M
Q2 2022 call Decrease -47.50% -1.9K shares -1.25M $543.28 2.1K
Q1 2022 put Decrease -100.00% -13.4K shares -8.98M $590.65 0
Q1 2022 share Increase +1.91% 37.39K shares -118.23M $590.65 1.99M
Q1 2022 call Decrease -56.04% -5.1K shares -3.70M $590.65 4K
Q4 2021 call Increase +127.50% 5.1K shares 3.79M $665.45 9.1K
Q4 2021 share Increase +0.58% 11.18K shares 188.75M $665.45 1.95M
Q4 2021 put Increase +26.42% 2.8K shares 2.86M $665.45 13.4K
Q3 2021 share Increase +6.75% 122.78K shares 199.62M $571.33 1.94M
Q3 2021 call Increase +344.44% 3.1K shares 1.85M $571.33 4K
Q3 2021 put Increase 0.00% 10.6K shares 6.11M $571.33 10.6K
Q2 2021 call Increase 0.00% 900 shares 454K $504.24 900
Q2 2021 share Increase +121.54% 997.95K shares 544.12M $504.24 1.81M
Q2 2021 put Decrease -100.00% -5.3K shares -2.42M $504.24 0
Q1 2021 share Increase +8.57% 64.80K shares 23.37M $455.92 821.06K
Q1 2021 call Decrease -100.00% -7.4K shares -3.42M $455.92 0
Q1 2021 put Decrease -80.22% -21.5K shares -9.96M $455.92 5.3K
Q4 2020 share Increase +6.86% 48.53K shares 38.91M $465.04 756.26K
Q4 2020 put 0.00% 0 shares 506K $465.04 26.8K
Q4 2020 call Decrease -22.11% -2.1K shares -783K $465.04 7.4K
Q3 2020 share Increase +18.10% 108.45K shares 94.94M $440.61 707.72K
Q3 2020 call Increase +216.67% 6.5K shares 3.12M $440.61 9.5K
Q3 2020 put Increase +69.62% 11K shares 6.15M $440.61 26.8K
Q2 2020 share Increase +2.46% 14.39K shares 51.05M $361.41 599.27K
Q2 2020 call Decrease -11.76% -400 shares 123K $361.41 3K
Q2 2020 put Increase 0.00% 15.8K shares 5.72M $361.41 15.8K
Q1 2020 put Decrease -100.00% -34.5K shares -11.17M $282.69 0
Q1 2020 share Increase +8.64% 46.52K shares -9.68M $282.69 584.87K
Q1 2020 call Decrease -88.51% -26.2K shares -8.63M $282.69 3.4K
Q4 2019 share Increase +15.53% 72.36K shares 40.02M $323.59 538.35K
Q4 2019 call Increase +28.70% 6.6K shares 2.89M $323.59 29.6K
Q4 2019 put Decrease -17.66% -7.4K shares -1.03M $323.59 34.5K
Q3 2019 call Decrease -6.50% -1.6K shares -526K $289.95 23K
Q3 2019 put Increase +1.45% 600 shares 75K $289.95 41.9K
Q3 2019 share Increase +8.92% 38.17K shares 10.08M $289.95 465.99K
Q2 2019 share Decrease -10.25% -48.83K shares -4.82M $292.16 427.81K
Q2 2019 put Decrease -14.67% -7.1K shares -1.11M $292.16 41.3K
Q2 2019 call Decrease -27.22% -9.2K shares -2.02M $292.16 24.6K
Q1 2019 share Increase +6.32% 28.32K shares 30.13M $272.12 476.65K
Q1 2019 call Increase +55.76% 12.1K shares 4.39M $272.12 33.8K
Q1 2019 put Decrease -55.47% -60.3K shares -11.07M $272.12 48.4K
Q4 2018 put Decrease -7.01% -8.2K shares -4.20M $222.32 108.7K
Q4 2018 call 0.00% 0 shares -441K $222.32 21.7K
Q4 2018 share Decrease -0.12% -557 shares -9.23M $222.32 448.32K
Q3 2018 put Increase +65.35% 46.2K shares 13.88M $242.31 116.9K
Q3 2018 share Increase +4.87% 20.84K shares 20.90M $242.31 448.88K
Q3 2018 call Increase +106.67% 11.2K shares 3.12M $242.31 21.7K
Q2 2018 put Increase +25.13% 14.2K shares 2.98M $205.49 70.7K
Q2 2018 call Decrease -66.35% -20.7K shares -4.26M $205.49 10.5K
Q2 2018 share Decrease -38.88% -272.32K shares -55.95M $205.49 428.03K
Q1 2018 call Increase 0.00% 31.2K shares 6.44M $204.65 31.2K
Q1 2018 put Increase 0.00% 56.5K shares 11.66M $204.65 56.5K
Q1 2018 share Decrease -13.49% -109.21K shares -9.10M $204.65 700.36K
Q4 2017 call Decrease -100.00% -35.3K shares -6.67M $188.07 0
Q4 2017 share Increase +8.27% 61.86K shares 12.25M $188.07 809.57K
Q4 2017 put Decrease -100.00% -65.9K shares -12.46M $188.07 0
Q3 2017 put Increase +51.84% 22.5K shares 4.89M $187.25 65.9K
Q3 2017 share Increase +33.86% 189.11K shares 44.00M $187.25 747.70K
Q3 2017 call Increase +126.28% 19.7K shares 3.95M $187.25 35.3K
Q2 2017 call Increase 0.00% 15.6K shares 2.72M $172.53 15.6K
Q2 2017 put Increase +156.80% 26.5K shares 4.97M $172.53 43.4K
Q2 2017 share Increase +14.72% 71.67K shares 22.65M $172.53 558.59K
Q1 2017 share Increase +5.18% 23.99K shares 9.48M $151.77 486.92K
Q1 2017 put Decrease -55.41% -21K shares -2.75M $151.77 16.9K
Q4 2016 put Increase 0.00% 37.9K shares 5.34M $139.28 37.9K
Q4 2016 share Increase +11.40% 47.36K shares -711K $139.28 462.92K
Q3 2016 share Decrease -6.84% -30.50K shares 152K $156.85 415.55K
Q3 2016 call Decrease -100.00% -50K shares -7.38M $156.85 0
Q3 2016 put Decrease -100.00% -4.9K shares -724K $156.85 0
Q2 2016 call Increase 0.00% 50K shares 7.38M $145.56 50K
Q2 2016 put Increase 0.00% 4.9K shares 724K $145.56 4.9K
Q2 2016 share Decrease -3.07% -14.11K shares 732K $145.56 446.05K
Q1 2016 call Decrease -100.00% -35K shares -4.96M $139.34 0
Q1 2016 put Decrease -100.00% -10K shares -1.41M $139.34 0
Q1 2016 share Decrease -2.61% -12.33K shares -1.89M $139.34 460.17K