SSI INVESTMENT MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$446,000
portfolio value
SSI INVESTMENT MANAGEMENT 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 | Increase | +0.11% | 1 shares | -30K | $507.19 | 874 |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $543.28 | 873 | |
| Q1 2022 | share | Decrease | -0.80% | -7 shares | -73K | $590.65 | 873 |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $665.45 | 880 | |
| Q3 2021 | share | Increase | +0.46% | 4 shares | 61K | $571.33 | 880 |
| Q2 2021 | share | Decrease | -0.11% | -1 shares | 45K | $504.24 | 876 |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $455.92 | 877 | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $465.04 | 877 | |
| Q3 2020 | share | Decrease | -40.82% | -605 shares | -149K | $440.61 | 877 |
| Q2 2020 | share | Decrease | -0.94% | -14 shares | 111K | $361.41 | 1.48K |
| Q1 2020 | share | Decrease | -1.12% | -17 shares | -65K | $282.69 | 1.49K |
| Q4 2019 | share | Decrease | -0.46% | -7 shares | 47K | $323.59 | 1.51K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $289.95 | 1.52K | |
| Q2 2019 | share | Decrease | -0.33% | -5 shares | 31K | $292.16 | 1.52K |
| Q1 2019 | share | Decrease | -0.52% | -8 shares | 73K | $272.12 | 1.52K |
| Q4 2018 | share | Decrease | -0.20% | -3 shares | -33K | $222.32 | 1.53K |
| Q3 2018 | share | Decrease | -0.45% | -7 shares | 58K | $242.31 | 1.53K |
| Q2 2018 | share | Decrease | -13.65% | -244 shares | -50K | $205.49 | 1.54K |
| Q1 2018 | share | Decrease | -1.49% | -27 shares | 23K | $204.65 | 1.78K |
| Q4 2017 | share | Decrease | -0.11% | -2 shares | 1K | $188.07 | 1.81K |
| Q3 2017 | share | Decrease | -0.66% | -12 shares | 24K | $187.25 | 1.81K |
| Q2 2017 | share | Decrease | -1.19% | -22 shares | 38K | $172.53 | 1.82K |
| Q1 2017 | share | Decrease | -0.11% | -2 shares | 22K | $151.77 | 1.85K |
| Q4 2016 | share | Decrease | -0.16% | -3 shares | -36K | $139.28 | 1.85K |
| Q3 2016 | share | Decrease | -1.28% | -24 shares | 20K | $156.85 | 1.85K |
| Q2 2016 | share | Increase | +1.24% | 23 shares | 13K | $145.56 | 1.87K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $139.34 | 1.85K |