DEUTSCHE BANK AG\ – Thermo Fisher Scientific Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$768.39M
portfolio value
DEUTSCHE BANK AG\ 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 | -8.02% | -132.14K shares | -126.47M | $507.19 | 1.51M |
| Q2 2022 | share | Decrease | -9.70% | -177.00K shares | -182.57M | $543.28 | 1.64M |
| Q1 2022 | share | Increase | +12.08% | 196.62K shares | -8.51M | $590.65 | 1.82M |
| Q4 2021 | share | Decrease | -3.93% | -66.50K shares | 118.10M | $665.45 | 1.62M |
| Q3 2021 | share | Increase | +6.95% | 110.06K shares | 168.78M | $571.33 | 1.69M |
| Q2 2021 | share | Increase | +10.76% | 153.93K shares | 146.42M | $504.24 | 1.58M |
| Q1 2021 | share | Increase | +10.20% | 132.35K shares | 48.20M | $455.92 | 1.43M |
| Q4 2020 | share | Increase | +5.24% | 64.56K shares | 59.98M | $465.04 | 1.29M |
| Q3 2020 | share | Increase | +0.36% | 4.37K shares | 99.22M | $440.61 | 1.23M |
| Q2 2020 | share | Increase | +0.01% | 126 shares | 96.78M | $361.41 | 1.22M |
| Q1 2020 | share | Decrease | -11.15% | -154.12K shares | -100.76M | $282.69 | 1.22M |
| Q4 2019 | call | Decrease | -100.00% | -10 shares | -2K | $323.59 | 0 |
| Q4 2019 | share | Increase | +0.08% | 1.10K shares | 46.78M | $323.59 | 1.38M |
| Q3 2019 | call | Increase | 0.00% | 10 shares | 2K | $289.95 | 10 |
| Q3 2019 | share | Decrease | -8.16% | -122.75K shares | -39.38M | $289.95 | 1.38M |
| Q2 2019 | share | Increase | +8.43% | 116.99K shares | 62.05M | $292.16 | 1.50M |
| Q1 2019 | call | Decrease | -100.00% | -23 shares | -5K | $272.12 | 0 |
| Q1 2019 | share | Increase | +1.51% | 20.63K shares | 73.89M | $272.12 | 1.38M |
| Q4 2018 | share | Increase | +8.26% | 104.23K shares | -2.29M | $222.32 | 1.36M |
| Q4 2018 | call | Increase | +4.55% | 1 shares | 0 | $222.32 | 23 |
| Q3 2018 | call | 0.00% | 0 shares | 1K | $242.31 | 22 | |
| Q3 2018 | share | Decrease | -18.70% | -290.35K shares | -13.50M | $242.31 | 1.26M |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $205.49 | 22 | |
| Q2 2018 | share | Decrease | -53.24% | -1.76M shares | -364.01M | $205.49 | 1.55M |
| Q1 2018 | call | Decrease | -90.91% | -220 shares | -41K | $204.65 | 22 |
| Q1 2018 | share | Increase | +78.01% | 1.45M shares | 331.41M | $204.65 | 3.32M |
| Q4 2017 | share | Decrease | -0.64% | -11.94K shares | -991K | $188.07 | 1.86M |
| Q4 2017 | call | 0.00% | 0 shares | 0 | $188.07 | 242 | |
| Q3 2017 | share | Decrease | -4.91% | -96.96K shares | 10.74M | $187.25 | 1.87M |
| Q3 2017 | call | Increase | +10.00% | 22 shares | 8K | $187.25 | 242 |
| Q2 2017 | share | Decrease | -34.81% | -1.05M shares | -120.73M | $172.53 | 1.97M |
| Q2 2017 | call | Increase | 0.00% | 220 shares | 37K | $172.53 | 220 |
| Q1 2017 | share | Increase | +2.74% | 80.64K shares | 49.24M | $151.77 | 3.02M |
| Q1 2017 | call | Decrease | -100.00% | -150 shares | -21K | $151.77 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -1.2K shares | -169K | $151.77 | 0 |
| Q4 2016 | put | Decrease | -62.86% | -2.03K shares | -344K | $139.28 | 1.2K |
| Q4 2016 | call | Increase | +200.00% | 100 shares | 14K | $139.28 | 150 |
| Q4 2016 | share | Decrease | -2.35% | -71.03K shares | -64.25M | $139.28 | 2.94M |
| Q3 2016 | call | 0.00% | 0 shares | 0 | $156.85 | 50 | |
| Q3 2016 | share | Increase | +7.20% | 202.81K shares | 64.08M | $156.85 | 3.01M |
| Q3 2016 | put | Increase | +96.65% | 1.58K shares | 271K | $156.85 | 3.23K |
| Q2 2016 | put | Increase | +93.98% | 796 shares | 123K | $145.56 | 1.64K |
| Q2 2016 | share | Increase | +0.01% | 351 shares | 17.43M | $145.56 | 2.81M |
| Q2 2016 | call | 0.00% | 0 shares | 0 | $145.56 | 50 | |
| Q1 2016 | share | Decrease | -16.65% | -562.47K shares | -80.52M | $139.34 | 2.81M |
| Q1 2016 | call | Increase | 0.00% | 50 shares | 7K | $139.34 | 50 |
| Q1 2016 | put | Increase | +747.00% | 747 shares | 105K | $139.34 | 847 |