ROYAL BANK OF CANADA – Thermo Fisher Scientific Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$15.21M
portfolio value
Thermo Fisher Scientific Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 30K shares | 15.21M | $507.19 | 30K |
| Q3 2022 | share | Increase | +7.56% | 178.55K shares | 5.31M | $507.19 | 2.54M |
| Q2 2022 | share | Decrease | -4.81% | -119.37K shares | -182.39M | $543.28 | 2.36M |
| Q2 2022 | put | Decrease | -100.00% | -8.5K shares | -5.02M | $543.28 | 0 |
| Q1 2022 | share | Decrease | -0.96% | -24.15K shares | -206.17M | $590.65 | 2.48M |
| Q1 2022 | put | Increase | 0.00% | 8.5K shares | 5.02M | $590.65 | 8.5K |
| Q4 2021 | share | Increase | +2.10% | 51.47K shares | 269.71M | $665.45 | 2.50M |
| Q3 2021 | call | Decrease | -100.00% | -6.4K shares | -3.22M | $571.33 | 0 |
| Q3 2021 | share | Decrease | -3.84% | -98.12K shares | 114.58M | $571.33 | 2.45M |
| Q2 2021 | call | Increase | 0.00% | 6.4K shares | 3.22M | $504.24 | 6.4K |
| Q2 2021 | share | Decrease | -0.57% | -14.75K shares | 116.00M | $504.24 | 2.55M |
| Q1 2021 | share | Increase | +5.35% | 130.24K shares | 36.53M | $455.92 | 2.56M |
| Q1 2021 | put | Decrease | -100.00% | -32.9K shares | -15.32M | $455.92 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -33.5K shares | -15.60M | $455.92 | 0 |
| Q4 2020 | share | Decrease | -5.08% | -130.52K shares | 1.48M | $465.04 | 2.43M |
| Q4 2020 | call | Increase | 0.00% | 33.5K shares | 15.60M | $465.04 | 33.5K |
| Q4 2020 | put | Increase | +370.00% | 25.9K shares | 12.23M | $465.04 | 32.9K |
| Q3 2020 | put | Increase | 0.00% | 7K shares | 3.09M | $440.61 | 7K |
| Q3 2020 | share | Increase | +7.15% | 171.28K shares | 265.34M | $440.61 | 2.56M |
| Q2 2020 | share | Increase | +3.79% | 87.40K shares | 213.44M | $361.41 | 2.39M |
| Q1 2020 | put | Decrease | -100.00% | -50K shares | -16.24M | $282.69 | 0 |
| Q1 2020 | share | Decrease | -1.39% | -32.47K shares | -105.82M | $282.69 | 2.30M |
| Q4 2019 | put | Increase | 0.00% | 50K shares | 16.24M | $323.59 | 50K |
| Q4 2019 | call | Decrease | -100.00% | -52K shares | -15.14M | $323.59 | 0 |
| Q4 2019 | share | Decrease | -6.02% | -149.98K shares | 34.97M | $323.59 | 2.34M |
| Q3 2019 | call | Increase | 0.00% | 52K shares | 15.14M | $289.95 | 52K |
| Q3 2019 | share | Increase | +8.13% | 187.36K shares | 49.02M | $289.95 | 2.49M |
| Q3 2019 | put | Decrease | -100.00% | -40.9K shares | -12.01M | $289.95 | 0 |
| Q2 2019 | put | Increase | 0.00% | 40.9K shares | 12.01M | $292.16 | 40.9K |
| Q2 2019 | share | Increase | +3.40% | 75.81K shares | 66.73M | $292.16 | 2.30M |
| Q1 2019 | share | Increase | +4.49% | 95.73K shares | 132.66M | $272.12 | 2.22M |
| Q4 2018 | share | Increase | +0.60% | 12.74K shares | -41.23M | $222.32 | 2.13M |
| Q4 2018 | put | Decrease | -100.00% | -23.3K shares | -5.68M | $222.32 | 0 |
| Q3 2018 | share | Increase | +1.89% | 39.29K shares | 87.50M | $242.31 | 2.11M |
| Q3 2018 | put | Increase | 0.00% | 23.3K shares | 5.68M | $242.31 | 23.3K |
| Q2 2018 | share | Increase | +3.40% | 68.34K shares | 15.52M | $205.49 | 2.08M |
| Q1 2018 | share | Increase | +1.53% | 30.35K shares | 39.12M | $204.65 | 2.01M |
| Q4 2017 | share | Increase | +0.09% | 1.84K shares | 1.69M | $188.07 | 1.98M |
| Q3 2017 | call | Decrease | -100.00% | -14.6K shares | -2.54M | $187.25 | 0 |
| Q3 2017 | share | Increase | +3.60% | 68.81K shares | 41.16M | $187.25 | 1.97M |
| Q2 2017 | call | Increase | 0.00% | 14.6K shares | 2.54M | $172.53 | 14.6K |
| Q2 2017 | share | Increase | +0.85% | 16.18K shares | 42.36M | $172.53 | 1.91M |
| Q1 2017 | share | Increase | +6.43% | 114.48K shares | 39.83M | $151.77 | 1.89M |
| Q4 2016 | share | Increase | +16.62% | 253.70K shares | 8.38M | $139.28 | 1.78M |
| Q3 2016 | share | Decrease | -11.48% | -197.97K shares | -12.00M | $156.85 | 1.52M |
| Q2 2016 | share | Increase | +3.60% | 59.90K shares | 19.12M | $145.56 | 1.72M |
| Q1 2016 | share | Increase | +1.73% | 28.31K shares | 3.58M | $139.34 | 1.66M |