TOCQUEVILLE ASSET MANAGEMENT L.P. – Thermo Fisher Scientific Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$36.90M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -1.51% | -1.11K shares | -3.23M | $507.19 | 72.75K |
| Q2 2022 | share | Decrease | -0.41% | -302 shares | -3.67M | $543.28 | 73.87K |
| Q1 2022 | share | Decrease | -1.14% | -858 shares | -6.25M | $590.65 | 74.17K |
| Q4 2021 | share | Decrease | -1.23% | -934 shares | 6.66M | $665.45 | 75.03K |
| Q3 2021 | share | Decrease | -2.05% | -1.58K shares | 4.27M | $571.33 | 75.96K |
| Q2 2021 | share | Decrease | -1.17% | -916 shares | 3.31M | $504.24 | 77.55K |
| Q1 2021 | share | Decrease | -1.03% | -816 shares | -1.11M | $455.92 | 78.47K |
| Q4 2020 | share | Decrease | -1.54% | -1.24K shares | 1.37M | $465.04 | 79.28K |
| Q3 2020 | share | Decrease | -3.27% | -2.72K shares | 5.38M | $440.61 | 80.52K |
| Q2 2020 | share | Decrease | -2.58% | -2.20K shares | 5.93M | $361.41 | 83.25K |
| Q1 2020 | share | Decrease | -6.02% | -5.47K shares | -5.30M | $282.69 | 85.45K |
| Q4 2019 | share | Decrease | -15.99% | -17.30K shares | -1.98M | $323.59 | 90.92K |
| Q3 2019 | share | Decrease | -7.05% | -8.20K shares | -2.67M | $289.95 | 108.22K |
| Q2 2019 | share | Decrease | -0.62% | -729 shares | 2.12M | $292.16 | 116.42K |
| Q1 2019 | share | Decrease | -3.43% | -4.16K shares | 4.91M | $272.12 | 117.15K |
| Q4 2018 | share | Decrease | -17.06% | -24.94K shares | -8.55M | $222.32 | 121.32K |
| Q3 2018 | share | Decrease | -6.62% | -10.37K shares | 3.25M | $242.31 | 146.27K |
| Q2 2018 | share | Decrease | -6.58% | -11.03K shares | -2.17M | $205.49 | 156.64K |
| Q1 2018 | share | Decrease | -4.48% | -7.86K shares | 1.28M | $204.65 | 167.67K |
| Q4 2017 | share | Decrease | -16.25% | -34.06K shares | -6.32M | $188.07 | 175.54K |
| Q3 2017 | share | Decrease | -4.48% | -9.83K shares | 1.37M | $187.25 | 209.60K |
| Q2 2017 | share | Decrease | -2.62% | -5.91K shares | 3.67M | $172.53 | 219.44K |
| Q1 2017 | share | Decrease | -6.73% | -16.25K shares | 524K | $151.77 | 225.35K |
| Q4 2016 | share | Increase | +7.93% | 17.75K shares | -1.51M | $139.28 | 241.60K |
| Q3 2016 | share | Decrease | -5.04% | -11.87K shares | 775K | $156.85 | 223.85K |
| Q2 2016 | share | Increase | +0.82% | 1.92K shares | 1.72M | $145.56 | 235.73K |
| Q1 2016 | share | Increase | +6.75% | 14.78K shares | 2.03M | $139.34 | 233.81K |