CCM INVESTMENT ADVISERS LLC – Thermo Fisher Scientific Inc. Transaction History
CCM INVESTMENT ADVISERS LLC portfolio value:
$12.53M
portfolio value
CCM INVESTMENT ADVISERS 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 | -1.80% | -453 shares | -1.13M | $507.19 | 24.71K |
Q2 2022 | share | Decrease | -0.57% | -143 shares | -1.27M | $543.28 | 25.16K |
Q1 2022 | share | Decrease | -7.18% | -1.95K shares | -3.24M | $590.65 | 25.30K |
Q4 2021 | share | Decrease | -5.01% | -1.43K shares | 1.79M | $665.45 | 27.26K |
Q3 2021 | share | Decrease | -0.89% | -258 shares | 1.78M | $571.33 | 28.70K |
Q2 2021 | share | Decrease | -0.10% | -28 shares | 1.37M | $504.24 | 28.96K |
Q1 2021 | share | Decrease | -3.49% | -1.04K shares | -760K | $455.92 | 28.98K |
Q4 2020 | share | Decrease | -4.81% | -1.51K shares | 59K | $465.04 | 30.03K |
Q3 2020 | share | Decrease | -9.32% | -3.24K shares | 1.32M | $440.61 | 31.55K |
Q2 2020 | share | Decrease | -3.00% | -1.07K shares | 2.43M | $361.41 | 34.79K |
Q1 2020 | share | Decrease | -8.94% | -3.52K shares | -2.62M | $282.69 | 35.87K |
Q4 2019 | share | Decrease | -2.08% | -837 shares | 1.08M | $323.59 | 39.39K |
Q3 2019 | share | Increase | +2.97% | 1.15K shares | 243K | $289.95 | 40.23K |
Q2 2019 | share | Increase | +16.54% | 5.54K shares | 2.29M | $292.16 | 39.07K |
Q1 2019 | share | Increase | 0.00% | 33.52K shares | 9.17M | $272.12 | 33.52K |