FRANKLIN STREET ADVISORS INC /NC – Thermo Fisher Scientific Inc. Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$25.87M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | +4.54% | 2.21K shares | -637K | $507.19 | 51.00K |
| Q2 2022 | share | Increase | +20.19% | 8.19K shares | 2.53M | $543.28 | 48.79K |
| Q1 2022 | share | Increase | +34.98% | 10.52K shares | 3.91M | $590.65 | 40.59K |
| Q4 2021 | share | Decrease | -4.95% | -1.56K shares | 1.99M | $665.45 | 30.07K |
| Q3 2021 | share | Decrease | -3.62% | -1.18K shares | 1.51M | $571.33 | 31.63K |
| Q2 2021 | share | Decrease | -1.19% | -396 shares | 1.39M | $504.24 | 32.82K |
| Q1 2021 | share | Increase | +4.82% | 1.52K shares | 399K | $455.92 | 33.22K |
| Q4 2020 | share | Decrease | -2.27% | -736 shares | 444K | $465.04 | 31.69K |
| Q3 2020 | share | Increase | +35.84% | 8.55K shares | 5.66M | $440.61 | 32.43K |
| Q2 2020 | share | Increase | +2.18% | 509 shares | 2.02M | $361.41 | 23.87K |
| Q1 2020 | share | Decrease | -0.84% | -199 shares | -1.02M | $282.69 | 23.36K |
| Q4 2019 | share | Increase | +0.88% | 205 shares | 851K | $323.59 | 23.56K |
| Q3 2019 | share | Decrease | -0.81% | -191 shares | -112K | $289.95 | 23.35K |
| Q2 2019 | share | Increase | +1.94% | 448 shares | 593K | $292.16 | 23.54K |
| Q1 2019 | share | Increase | +1.72% | 390 shares | 1.24M | $272.12 | 23.10K |
| Q4 2018 | share | Increase | +0.36% | 82 shares | -440K | $222.32 | 22.71K |
| Q3 2018 | share | Decrease | -1.50% | -345 shares | 764K | $242.31 | 22.62K |
| Q2 2018 | share | Increase | +1.75% | 395 shares | 97K | $205.49 | 22.97K |
| Q1 2018 | share | Increase | +4.59% | 990 shares | 563K | $204.65 | 22.57K |
| Q4 2017 | share | Increase | +1.03% | 220 shares | 56K | $188.07 | 21.58K |
| Q3 2017 | share | Increase | +5.22% | 1.06K shares | 500K | $187.25 | 21.36K |
| Q2 2017 | share | Increase | +1.58% | 315 shares | 472K | $172.53 | 20.30K |
| Q1 2017 | share | Increase | +2.91% | 565 shares | 330K | $151.77 | 19.99K |
| Q4 2016 | share | Decrease | -2.67% | -532 shares | -434K | $139.28 | 19.42K |
| Q3 2016 | share | Decrease | -20.14% | -5.03K shares | -518K | $156.85 | 19.96K |
| Q2 2016 | share | Increase | +0.58% | 145 shares | 174K | $145.56 | 24.99K |
| Q1 2016 | share | Decrease | -42.66% | -18.48K shares | -2.62M | $139.34 | 24.85K |