GLUSKIN SHEFF & ASSOC INC – Thermo Fisher Scientific Inc. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$9.61M
portfolio value
GLUSKIN SHEFF & ASSOC INC 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 | +5.01% | 905 shares | -192K | $507.19 | 18.95K |
| Q2 2022 | share | Decrease | -1.04% | -190 shares | -968K | $543.28 | 18.05K |
| Q1 2022 | share | Decrease | -0.16% | -29 shares | -1.41M | $590.65 | 18.24K |
| Q4 2021 | share | Increase | +0.97% | 175 shares | 1.85M | $665.45 | 18.27K |
| Q3 2021 | share | Increase | +0.14% | 26 shares | 1.22M | $571.33 | 18.09K |
| Q2 2021 | share | Increase | +0.34% | 62 shares | 898K | $504.24 | 18.07K |
| Q1 2021 | share | Decrease | -0.30% | -55 shares | -195K | $455.92 | 18.00K |
| Q4 2020 | share | Decrease | -1.21% | -221 shares | 340K | $465.04 | 18.06K |
| Q3 2020 | share | Decrease | -1.78% | -332 shares | 1.32M | $440.61 | 18.28K |
| Q2 2020 | share | Decrease | -12.55% | -2.67K shares | 709K | $361.41 | 18.61K |
| Q1 2020 | share | Increase | +1.29% | 272 shares | -651K | $282.69 | 21.28K |
| Q4 2019 | share | Decrease | -0.66% | -140 shares | 526K | $323.59 | 21.01K |
| Q3 2019 | share | Increase | 0.00% | 21.15K shares | 6.16M | $289.95 | 21.15K |