JOHN G ULLMAN & ASSOCIATES INC – Thermo Fisher Scientific Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$7.88M
portfolio value
JOHN G ULLMAN & ASSOCIATES 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 | Decrease | -11.40% | -2K shares | -1.64M | $507.19 | 15.54K |
| Q2 2022 | share | 0.00% | 0 shares | -831K | $543.28 | 17.54K | |
| Q1 2022 | share | Decrease | -0.69% | -122 shares | -1.42M | $590.65 | 17.54K |
| Q4 2021 | share | Decrease | -0.70% | -125 shares | 1.62M | $665.45 | 17.66K |
| Q3 2021 | share | Decrease | -1.11% | -200 shares | 1.08M | $571.33 | 17.79K |
| Q2 2021 | share | Decrease | -0.77% | -140 shares | 801K | $504.24 | 17.99K |
| Q1 2021 | share | Decrease | -2.85% | -531 shares | -417K | $455.92 | 18.13K |
| Q4 2020 | share | Decrease | -0.47% | -89 shares | 413K | $465.04 | 18.66K |
| Q3 2020 | share | Decrease | -18.66% | -4.30K shares | -74K | $440.61 | 18.75K |
| Q2 2020 | share | Decrease | -0.65% | -150 shares | 1.77M | $361.41 | 23.05K |
| Q1 2020 | share | Decrease | -2.04% | -484 shares | -1.11M | $282.69 | 23.20K |
| Q4 2019 | share | Decrease | -4.70% | -1.16K shares | 456K | $323.59 | 23.68K |
| Q3 2019 | share | Decrease | -2.31% | -587 shares | -232K | $289.95 | 24.85K |
| Q2 2019 | share | Decrease | -1.93% | -500 shares | 371K | $292.16 | 25.44K |
| Q1 2019 | share | Decrease | -1.59% | -420 shares | 1.20M | $272.12 | 25.94K |
| Q4 2018 | share | Decrease | -1.44% | -386 shares | -629K | $222.32 | 26.36K |
| Q3 2018 | share | Decrease | -1.07% | -290 shares | 928K | $242.31 | 26.75K |
| Q2 2018 | share | Increase | +7.69% | 1.93K shares | 417K | $205.49 | 27.04K |
| Q1 2018 | share | Decrease | -0.63% | -158 shares | 386K | $204.65 | 25.10K |
| Q4 2017 | share | Decrease | -0.79% | -200 shares | -20K | $188.07 | 25.26K |
| Q3 2017 | share | Decrease | -2.92% | -767 shares | 241K | $187.25 | 25.46K |
| Q2 2017 | share | Decrease | -0.38% | -100 shares | 532K | $172.53 | 26.23K |
| Q1 2017 | share | Decrease | -2.23% | -600 shares | 245K | $151.77 | 26.33K |
| Q4 2016 | share | Decrease | -1.77% | -484 shares | -561K | $139.28 | 26.93K |
| Q3 2016 | share | Decrease | -3.77% | -1.07K shares | 151K | $156.85 | 27.41K |
| Q2 2016 | share | Decrease | -1.16% | -334 shares | 129K | $145.56 | 28.49K |
| Q1 2016 | share | Decrease | -0.97% | -283 shares | -48K | $139.34 | 28.82K |