BANK OF MONTREAL /CAN/ – Thermo Fisher Scientific Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$260,000
portfolio value
Thermo Fisher Scientific Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.05% | -43.76K shares | -55.71M | $507.19 | 680.00K |
| Q3 2022 | call | Increase | 0.00% | 500 shares | 260K | $507.19 | 500 |
| Q3 2022 | put | Decrease | -46.19% | -9.7K shares | -6.00M | $507.19 | 11.3K |
| Q2 2022 | share | Increase | +8.41% | 56.14K shares | 12.40M | $543.28 | 723.77K |
| Q2 2022 | put | Increase | +141.38% | 12.3K shares | 6.71M | $543.28 | 21K |
| Q1 2022 | put | Increase | 0.00% | 8.7K shares | 5.18M | $590.65 | 8.7K |
| Q1 2022 | share | Decrease | -20.57% | -172.90K shares | -163.75M | $590.65 | 667.62K |
| Q4 2021 | share | Decrease | -35.19% | -456.35K shares | -192.44M | $665.45 | 840.52K |
| Q3 2021 | share | Increase | +5.02% | 61.95K shares | 125.78M | $571.33 | 1.29M |
| Q2 2021 | share | Increase | +25.88% | 253.90K shares | 165.32M | $504.24 | 1.23M |
| Q1 2021 | share | Decrease | -1.81% | -18.07K shares | -50.32M | $455.92 | 981.02K |
| Q4 2020 | share | Increase | +14.02% | 122.87K shares | 122.19M | $465.04 | 999.09K |
| Q3 2020 | share | Increase | +6.44% | 53.04K shares | 71.57M | $440.61 | 876.21K |
| Q2 2020 | share | Increase | +27.07% | 175.36K shares | 132.84M | $361.41 | 823.17K |
| Q1 2020 | share | Increase | +15.08% | 84.86K shares | 3.39M | $282.69 | 647.80K |
| Q4 2019 | put | Increase | +87.18% | 6.8K shares | 2.47M | $323.59 | 14.6K |
| Q4 2019 | call | Increase | 0.00% | 9.6K shares | 3.11M | $323.59 | 9.6K |
| Q4 2019 | share | Decrease | -2.22% | -12.78K shares | 15.18M | $323.59 | 562.94K |
| Q3 2019 | put | Increase | 0.00% | 7.8K shares | 2.27M | $289.95 | 7.8K |
| Q3 2019 | share | Decrease | -12.50% | -82.21K shares | -25.53M | $289.95 | 575.72K |
| Q2 2019 | share | Increase | +12.51% | 73.17K shares | 33.16M | $292.16 | 657.93K |
| Q2 2019 | call | Decrease | -100.00% | -5.3K shares | -1.45M | $292.16 | 0 |
| Q1 2019 | call | Decrease | -5.36% | -300 shares | 198K | $272.12 | 5.3K |
| Q1 2019 | share | Increase | +38.47% | 162.47K shares | 65.55M | $272.12 | 584.75K |
| Q4 2018 | call | Increase | 0.00% | 5.6K shares | 1.25M | $222.32 | 5.6K |
| Q4 2018 | share | Decrease | -7.78% | -35.64K shares | -17.26M | $222.32 | 422.28K |
| Q3 2018 | share | Decrease | -1.04% | -4.80K shares | 15.92M | $242.31 | 457.93K |
| Q2 2018 | share | Increase | +42.39% | 137.75K shares | 28.75M | $205.49 | 462.73K |
| Q1 2018 | share | Increase | +11.72% | 34.09K shares | 11.86M | $204.65 | 324.98K |
| Q4 2017 | share | Increase | +16.35% | 40.87K shares | 7.93M | $188.07 | 290.89K |
| Q3 2017 | share | Decrease | -21.93% | -70.23K shares | -8.56M | $187.25 | 250.01K |
| Q2 2017 | share | Increase | +43.04% | 96.36K shares | 21.48M | $172.53 | 320.24K |
| Q1 2017 | share | Increase | +4.74% | 10.12K shares | 4.43M | $151.77 | 223.87K |
| Q4 2016 | share | Decrease | -3.04% | -6.71K shares | -5.11M | $139.28 | 213.75K |
| Q3 2016 | share | Increase | +1.63% | 3.53K shares | 3.01M | $156.85 | 220.46K |
| Q2 2016 | share | Decrease | -19.74% | -53.33K shares | -6.21M | $145.56 | 216.92K |
| Q1 2016 | share | Increase | +9.47% | 23.38K shares | 3.24M | $139.34 | 270.26K |