FRONT BARNETT ASSOCIATES LLC – Thermo Fisher Scientific Inc. Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$48.71M
portfolio value
FRONT BARNETT ASSOCIATES 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 | -0.51% | -490 shares | -3.73M | $507.19 | 96.04K |
| Q2 2022 | share | Decrease | -9.61% | -10.26K shares | -10.63M | $543.28 | 96.53K |
| Q1 2022 | share | Decrease | -5.35% | -6.03K shares | -12.20M | $590.65 | 106.79K |
| Q4 2021 | share | Decrease | -4.87% | -5.77K shares | 7.52M | $665.45 | 112.82K |
| Q3 2021 | share | Decrease | -2.94% | -3.59K shares | 6.11M | $571.33 | 118.60K |
| Q2 2021 | share | Decrease | -0.01% | -17 shares | 5.86M | $504.24 | 122.19K |
| Q1 2021 | share | Decrease | -0.52% | -640 shares | -1.44M | $455.92 | 122.21K |
| Q4 2020 | share | Decrease | -1.23% | -1.53K shares | 2.30M | $465.04 | 122.85K |
| Q3 2020 | share | Decrease | -1.06% | -1.33K shares | 9.36M | $440.61 | 124.38K |
| Q2 2020 | share | Decrease | -0.97% | -1.22K shares | 9.55M | $361.41 | 125.71K |
| Q1 2020 | share | Increase | +0.18% | 231 shares | -5.16M | $282.69 | 126.94K |
| Q4 2019 | share | Decrease | -0.36% | -461 shares | 4.12M | $323.59 | 126.71K |
| Q3 2019 | share | Decrease | -0.51% | -653 shares | -498K | $289.95 | 127.17K |
| Q2 2019 | share | Decrease | -9.94% | -14.10K shares | -1.30M | $292.16 | 127.82K |
| Q1 2019 | share | Decrease | -1.10% | -1.57K shares | 6.73M | $272.12 | 141.92K |
| Q4 2018 | share | Decrease | -1.67% | -2.44K shares | -3.50M | $222.32 | 143.50K |
| Q3 2018 | share | Increase | +0.17% | 254 shares | 5.44M | $242.31 | 145.94K |
| Q2 2018 | share | Decrease | -0.95% | -1.40K shares | -191K | $205.49 | 145.69K |
| Q1 2018 | share | Decrease | -0.53% | -787 shares | 2.29M | $204.65 | 147.09K |
| Q4 2017 | share | Decrease | -1.98% | -2.98K shares | -465K | $188.07 | 147.88K |
| Q3 2017 | share | Decrease | -0.59% | -894 shares | 2.06M | $187.25 | 150.87K |
| Q2 2017 | share | Decrease | -0.29% | -445 shares | 3.09M | $172.53 | 151.76K |
| Q1 2017 | share | Decrease | -4.09% | -6.49K shares | 986K | $151.77 | 152.20K |
| Q4 2016 | share | Decrease | -2.76% | -4.50K shares | -3.56M | $139.28 | 158.70K |
| Q3 2016 | share | Decrease | -0.98% | -1.61K shares | 1.60M | $156.85 | 163.20K |
| Q2 2016 | share | Decrease | -1.46% | -2.44K shares | 671K | $145.56 | 164.82K |
| Q1 2016 | share | Decrease | -1.12% | -1.89K shares | -313K | $139.34 | 167.27K |