MATRIX ASSET ADVISORS INC/NY – Thermo Fisher Scientific Inc. Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$11.33M
portfolio value
MATRIX ASSET ADVISORS INC/NY 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 | -0.57% | -129 shares | -876K | $507.19 | 22.35K |
| Q2 2022 | share | Decrease | -0.08% | -17 shares | -1.07M | $543.28 | 22.47K |
| Q1 2022 | share | Increase | +2.90% | 634 shares | -1.3M | $590.65 | 22.49K |
| Q4 2021 | share | Decrease | -0.92% | -202 shares | 1.98M | $665.45 | 21.86K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | 1.47M | $571.33 | 22.06K |
| Q2 2021 | share | Increase | +1.07% | 233 shares | 1.16M | $504.24 | 22.06K |
| Q1 2021 | share | Decrease | -0.05% | -11 shares | -211K | $455.92 | 21.82K |
| Q4 2020 | share | Decrease | -9.13% | -2.19K shares | -438K | $465.04 | 21.84K |
| Q3 2020 | share | Decrease | -2.21% | -544 shares | 1.70M | $440.61 | 24.03K |
| Q2 2020 | share | Decrease | -24.93% | -8.16K shares | -379K | $361.41 | 24.57K |
| Q1 2020 | share | Decrease | -14.64% | -5.61K shares | -3.17M | $282.69 | 32.74K |
| Q4 2019 | share | Decrease | -5.33% | -2.16K shares | 659K | $323.59 | 38.35K |
| Q3 2019 | share | Decrease | -2.43% | -1.01K shares | -394K | $289.95 | 40.51K |
| Q2 2019 | share | Decrease | -13.41% | -6.43K shares | -932K | $292.16 | 41.52K |
| Q1 2019 | share | Decrease | -4.05% | -2.02K shares | 1.94M | $272.12 | 47.95K |
| Q4 2018 | share | Decrease | -5.57% | -2.94K shares | -1.73M | $222.32 | 49.98K |
| Q3 2018 | share | Decrease | -12.41% | -7.50K shares | 401K | $242.31 | 52.92K |
| Q2 2018 | share | Decrease | -3.45% | -2.15K shares | -404K | $205.49 | 60.43K |
| Q1 2018 | share | Decrease | -3.17% | -2.05K shares | 648K | $204.65 | 62.59K |
| Q4 2017 | share | Decrease | -3.62% | -2.42K shares | -415K | $188.07 | 64.64K |
| Q3 2017 | share | Decrease | -2.19% | -1.50K shares | 725K | $187.25 | 67.06K |
| Q2 2017 | share | Decrease | -2.17% | -1.52K shares | 1.19M | $172.53 | 68.57K |
| Q1 2017 | share | Decrease | -4.81% | -3.54K shares | 376K | $151.77 | 70.09K |
| Q4 2016 | share | Increase | +2.64% | 1.89K shares | -1.02M | $139.28 | 73.64K |
| Q3 2016 | share | Decrease | -6.28% | -4.80K shares | 101K | $156.85 | 71.75K |
| Q2 2016 | share | Decrease | -4.69% | -3.76K shares | -61K | $145.56 | 76.55K |
| Q1 2016 | share | Decrease | -4.98% | -4.21K shares | -618K | $139.34 | 80.32K |