SHUFRO ROSE & CO LLC – Thermo Fisher Scientific Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$32.70M
portfolio value
SHUFRO ROSE & 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 | -1.77% | -1.16K shares | -2.96M | $507.19 | 64.48K |
| Q2 2022 | share | Decrease | -5.25% | -3.64K shares | -5.26M | $543.28 | 65.65K |
| Q1 2022 | share | Decrease | -4.02% | -2.89K shares | -7.24M | $590.65 | 69.29K |
| Q4 2021 | share | Decrease | -2.70% | -2.00K shares | 5.77M | $665.45 | 72.19K |
| Q3 2021 | share | Decrease | -6.42% | -5.09K shares | 2.39M | $571.33 | 74.19K |
| Q2 2021 | share | Decrease | -1.47% | -1.18K shares | 3.27M | $504.24 | 79.29K |
| Q1 2021 | share | Increase | +6.12% | 4.64K shares | 1.40M | $455.92 | 80.47K |
| Q4 2020 | share | Decrease | -0.87% | -662 shares | 1.54M | $465.04 | 75.83K |
| Q3 2020 | share | Decrease | -0.40% | -308 shares | 5.94M | $440.61 | 76.49K |
| Q2 2020 | share | Decrease | -0.65% | -499 shares | 5.90M | $361.41 | 76.80K |
| Q1 2020 | share | Increase | +32.81% | 19.09K shares | 3.01M | $282.69 | 77.30K |
| Q4 2019 | share | Decrease | -1.43% | -842 shares | 1.71M | $323.59 | 58.20K |
| Q3 2019 | share | Increase | +0.40% | 237 shares | -73K | $289.95 | 59.04K |
| Q2 2019 | share | Increase | +0.43% | 250 shares | 1.24M | $292.16 | 58.80K |
| Q1 2019 | share | Decrease | -0.23% | -133 shares | 2.89M | $272.12 | 58.55K |
| Q4 2018 | share | Decrease | -1.23% | -730 shares | -1.36M | $222.32 | 58.69K |
| Q3 2018 | share | Decrease | -0.69% | -410 shares | 2.11M | $242.31 | 59.42K |
| Q2 2018 | share | Decrease | -0.51% | -305 shares | -22K | $205.49 | 59.83K |
| Q1 2018 | share | Decrease | -0.35% | -210 shares | 957K | $204.65 | 60.13K |
| Q4 2017 | share | Decrease | -0.96% | -585 shares | -69K | $188.07 | 60.34K |
| Q3 2017 | share | Decrease | -0.16% | -100 shares | 880K | $187.25 | 60.93K |
| Q2 2017 | share | Decrease | -0.45% | -275 shares | 1.23M | $172.53 | 61.03K |
| Q1 2017 | share | Increase | +10.80% | 5.97K shares | 1.61M | $151.77 | 61.30K |
| Q4 2016 | share | Decrease | -0.76% | -425 shares | -1.06M | $139.28 | 55.33K |
| Q3 2016 | share | Decrease | -10.76% | -6.72K shares | -363K | $156.85 | 55.75K |
| Q2 2016 | share | Decrease | -11.41% | -8.04K shares | -754K | $145.56 | 62.48K |
| Q1 2016 | share | Increase | +10.14% | 6.49K shares | 904K | $139.34 | 70.52K |