LEAVELL INVESTMENT MANAGEMENT, INC. – Thermo Fisher Scientific Inc. Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$3.98M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, 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 | -1.11% | -88 shares | -331K | $507.19 | 7.86K |
Q2 2022 | share | Decrease | -0.85% | -68 shares | -417K | $543.28 | 7.94K |
Q1 2022 | share | Decrease | -6.21% | -531 shares | -968K | $590.65 | 8.01K |
Q4 2021 | share | Decrease | -0.81% | -70 shares | 780K | $665.45 | 8.54K |
Q3 2021 | share | Increase | +0.97% | 83 shares | 1.02M | $571.33 | 8.61K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $504.24 | 8.53K | |
Q1 2021 | share | Decrease | -0.91% | -78 shares | -114K | $455.92 | 8.53K |
Q4 2020 | share | Increase | +5.29% | 433 shares | 400K | $465.04 | 8.61K |
Q3 2020 | share | Increase | +2.95% | 234 shares | 732K | $440.61 | 8.17K |
Q2 2020 | share | Increase | +2.58% | 200 shares | 683K | $361.41 | 7.94K |
Q1 2020 | share | Increase | +13.31% | 910 shares | -24K | $282.69 | 7.74K |
Q4 2019 | share | 0.00% | 0 shares | 230K | $323.59 | 6.83K | |
Q3 2019 | share | Increase | +2.09% | 140 shares | 25K | $289.95 | 6.83K |
Q2 2019 | share | 0.00% | 0 shares | 133K | $292.16 | 6.69K | |
Q1 2019 | share | Increase | +7.38% | 460 shares | 438K | $272.12 | 6.69K |
Q4 2018 | share | Decrease | -5.32% | -350 shares | -212K | $222.32 | 6.23K |
Q3 2018 | share | 0.00% | 0 shares | 243K | $242.31 | 6.58K | |
Q2 2018 | share | 0.00% | 0 shares | 4K | $205.49 | 6.58K | |
Q1 2018 | share | Decrease | -8.78% | -634 shares | -10K | $204.65 | 6.58K |
Q4 2017 | share | Decrease | -2.04% | -150 shares | -23K | $188.07 | 7.21K |
Q3 2017 | share | 0.00% | 0 shares | 108K | $187.25 | 7.36K | |
Q2 2017 | share | 0.00% | 0 shares | 154K | $172.53 | 7.36K | |
Q1 2017 | share | Decrease | -1.34% | -100 shares | 78K | $151.77 | 7.36K |
Q4 2016 | share | 0.00% | 0 shares | -134K | $139.28 | 7.46K | |
Q3 2016 | share | Decrease | -21.82% | -2.08K shares | -224K | $156.85 | 7.46K |
Q2 2016 | share | Increase | +33.90% | 2.41K shares | 402K | $145.56 | 9.55K |
Q1 2016 | share | 0.00% | 0 shares | -3K | $139.34 | 7.13K |