DUNCKER STREETT & CO INC – Thermo Fisher Scientific Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$13.88M
portfolio value
DUNCKER STREETT & CO INC 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 | -1.19% | -330 shares | -1.16M | $507.19 | 27.36K |
| Q2 2022 | share | Decrease | -1.10% | -308 shares | -1.49M | $543.28 | 27.69K |
| Q1 2022 | share | Decrease | -4.14% | -1.20K shares | -2.95M | $590.65 | 28.00K |
| Q4 2021 | share | Decrease | -0.81% | -238 shares | 2.66M | $665.45 | 29.21K |
| Q3 2021 | share | Decrease | -1.84% | -552 shares | 1.69M | $571.33 | 29.45K |
| Q2 2021 | share | Decrease | -2.89% | -894 shares | 1.03M | $504.24 | 30.00K |
| Q1 2021 | share | Increase | +1.30% | 396 shares | -106K | $455.92 | 30.9K |
| Q4 2020 | share | Decrease | -1.37% | -424 shares | 553K | $465.04 | 30.50K |
| Q3 2020 | share | Decrease | -0.16% | -50 shares | 2.43M | $440.61 | 30.92K |
| Q2 2020 | share | Decrease | -3.46% | -1.11K shares | 2.12M | $361.41 | 30.97K |
| Q1 2020 | share | Decrease | -2.06% | -674 shares | -1.54M | $282.69 | 32.08K |
| Q4 2019 | share | Decrease | -2.42% | -813 shares | 863K | $323.59 | 32.76K |
| Q3 2019 | share | Increase | +0.11% | 37 shares | -70K | $289.95 | 33.57K |
| Q2 2019 | share | Decrease | -3.94% | -1.37K shares | 294K | $292.16 | 33.53K |
| Q1 2019 | share | Increase | +4.22% | 1.41K shares | 2.05M | $272.12 | 34.91K |
| Q4 2018 | share | Decrease | -0.82% | -278 shares | -747K | $222.32 | 33.49K |
| Q3 2018 | share | Increase | +1.39% | 462 shares | 1.34M | $242.31 | 33.77K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $205.49 | 33.31K | |
| Q1 2018 | share | Increase | +13.93% | 4.07K shares | 1.32M | $204.65 | 33.31K |
| Q4 2017 | share | Decrease | -0.44% | -130 shares | -4K | $188.07 | 29.24K |
| Q3 2017 | share | Decrease | -1.34% | -400 shares | 362K | $187.25 | 29.37K |
| Q2 2017 | share | Decrease | -0.70% | -209 shares | 589K | $172.53 | 29.77K |
| Q1 2017 | share | Decrease | -8.12% | -2.65K shares | 1K | $151.77 | 29.98K |
| Q4 2016 | share | Increase | +1.26% | 405 shares | -521K | $139.28 | 32.63K |
| Q3 2016 | share | Increase | +0.62% | 200 shares | 394K | $156.85 | 32.22K |
| Q2 2016 | share | Decrease | -0.77% | -250 shares | 162K | $145.56 | 32.02K |
| Q1 2016 | share | Decrease | -3.50% | -1.17K shares | -175K | $139.34 | 32.27K |