ROOSEVELT INVESTMENT GROUP LLC – Thermo Fisher Scientific Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$20.00M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | +45.52% | 12.33K shares | 5.27M | $507.19 | 39.44K |
| Q2 2022 | share | Decrease | -0.78% | -212 shares | -1.41M | $543.28 | 27.10K |
| Q1 2022 | share | Decrease | -6.60% | -1.93K shares | -3.38M | $590.65 | 27.31K |
| Q4 2021 | share | Decrease | -0.32% | -93 shares | 2.75M | $665.45 | 29.24K |
| Q3 2021 | share | Decrease | -2.19% | -657 shares | 1.63M | $571.33 | 29.34K |
| Q2 2021 | share | Decrease | -23.88% | -9.40K shares | -2.85M | $504.24 | 29.99K |
| Q1 2021 | share | Increase | +3.26% | 1.24K shares | 208K | $455.92 | 39.40K |
| Q4 2020 | share | Decrease | -21.65% | -10.54K shares | -3.72M | $465.04 | 38.16K |
| Q3 2020 | share | Increase | +9.01% | 4.02K shares | 5.31M | $440.61 | 48.70K |
| Q2 2020 | share | Decrease | -13.83% | -7.17K shares | 1.48M | $361.41 | 44.68K |
| Q1 2020 | share | Increase | +2.90% | 1.46K shares | -1.66M | $282.69 | 51.85K |
| Q4 2019 | share | Increase | +4.89% | 2.34K shares | 2.37M | $323.59 | 50.39K |
| Q3 2019 | share | Increase | +0.63% | 302 shares | -27K | $289.95 | 48.04K |
| Q2 2019 | share | Increase | +83.24% | 21.68K shares | 6.88M | $292.16 | 47.74K |
| Q1 2019 | share | Increase | 0.00% | 26.05K shares | 7.13M | $272.12 | 26.05K |
| Q3 2016 | share | Decrease | -100.00% | -3.60K shares | -532K | $156.85 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $145.56 | 3.60K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $139.34 | 3.60K |