BLUESTEIN R H & CO LLC – Thermo Fisher Scientific Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$43.82M
portfolio value
BLUESTEIN R H & CO 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 | Decrease | -3.26% | -2.91K shares | -4.70M | $507.19 | 86.41K |
| Q2 2022 | share | Decrease | -1.26% | -1.13K shares | -4.90M | $543.28 | 89.32K |
| Q1 2022 | share | Decrease | -8.44% | -8.34K shares | -12.49M | $590.65 | 90.46K |
| Q4 2021 | share | Decrease | -1.35% | -1.35K shares | 8.70M | $665.45 | 98.80K |
| Q3 2021 | share | Increase | +3.13% | 3.04K shares | 8.23M | $571.33 | 100.16K |
| Q2 2021 | share | Increase | +5.83% | 5.35K shares | 7.11M | $504.24 | 97.12K |
| Q1 2021 | share | Decrease | -4.00% | -3.82K shares | -2.64M | $455.92 | 91.76K |
| Q4 2020 | share | Increase | +3.20% | 2.96K shares | 3.62M | $465.04 | 95.59K |
| Q3 2020 | share | Increase | +30.43% | 21.61K shares | 15.16M | $440.61 | 92.63K |
| Q2 2020 | share | Increase | +7.09% | 4.69K shares | 6.92M | $361.41 | 71.01K |
| Q1 2020 | share | Increase | +1536.67% | 62.26K shares | 17.49M | $282.69 | 66.31K |
| Q4 2019 | share | Increase | +17.38% | 600 shares | 311K | $323.59 | 4.05K |
| Q3 2019 | share | Increase | +25.44% | 700 shares | 197K | $289.95 | 3.45K |
| Q2 2019 | share | Increase | +89.53% | 1.3K shares | 411K | $292.16 | 2.75K |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $272.12 | 1.45K | |
| Q4 2018 | share | Decrease | -17.12% | -300 shares | -103K | $222.32 | 1.45K |
| Q3 2018 | share | Decrease | -50.68% | -1.8K shares | -308K | $242.31 | 1.75K |
| Q2 2018 | share | Decrease | -45.79% | -3K shares | -617K | $205.49 | 3.55K |
| Q1 2018 | share | Increase | +321.62% | 4.99K shares | 1.05M | $204.65 | 6.55K |
| Q4 2017 | share | Increase | +0.13% | 2 shares | 1K | $188.07 | 1.55K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $187.25 | 1.55K | |
| Q2 2017 | share | Decrease | -60.23% | -2.35K shares | -328K | $172.53 | 1.55K |
| Q1 2017 | share | Increase | +75.21% | 1.67K shares | 285K | $151.77 | 3.90K |
| Q4 2016 | share | Decrease | -4.30% | -100 shares | -56K | $139.28 | 2.22K |
| Q3 2016 | share | Increase | +6.99% | 152 shares | 49K | $156.85 | 2.32K |
| Q2 2016 | share | Decrease | -76.80% | -7.2K shares | -1.00M | $145.56 | 2.17K |
| Q1 2016 | share | Increase | 0.00% | 9.37K shares | 1.32M | $139.34 | 9.37K |