ROTHSCHILD INVESTMENT CORP /IL – Thermo Fisher Scientific Inc. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$14.71M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -1.88% | -557 shares | -1.35M | $507.19 | 29.01K |
Q2 2022 | share | Increase | +0.03% | 10 shares | -1.39M | $543.28 | 29.57K |
Q1 2022 | share | Decrease | -0.57% | -170 shares | -2.37M | $590.65 | 29.56K |
Q4 2021 | share | Decrease | -0.12% | -35 shares | 2.83M | $665.45 | 29.73K |
Q3 2021 | share | Decrease | -11.73% | -3.95K shares | -4K | $571.33 | 29.76K |
Q2 2021 | share | Increase | +1.95% | 645 shares | 1.91M | $504.24 | 33.71K |
Q1 2021 | share | Decrease | -1.90% | -642 shares | -609K | $455.92 | 33.07K |
Q4 2020 | share | Decrease | -4.36% | -1.53K shares | 139K | $465.04 | 33.71K |
Q3 2020 | share | Decrease | -12.23% | -4.91K shares | 1.01M | $440.61 | 35.25K |
Q2 2020 | share | Decrease | -37.49% | -24.09K shares | -3.67M | $361.41 | 40.16K |
Q1 2020 | share | Increase | +6.69% | 4.03K shares | -1.34M | $282.69 | 64.25K |
Q4 2019 | share | Increase | +34.32% | 15.38K shares | 6.50M | $323.59 | 60.22K |
Q3 2019 | share | Increase | +0.17% | 75 shares | -86K | $289.95 | 44.84K |
Q2 2019 | share | Decrease | -6.46% | -3.09K shares | 48K | $292.16 | 44.76K |
Q1 2019 | share | Decrease | -7.77% | -4.03K shares | 1.48M | $272.12 | 47.85K |
Q4 2018 | share | Decrease | -5.28% | -2.89K shares | -1.75M | $222.32 | 51.88K |
Q3 2018 | share | Decrease | -1.73% | -967 shares | 1.82M | $242.31 | 54.78K |
Q2 2018 | share | Decrease | -0.03% | -16 shares | 34K | $205.49 | 55.74K |
Q1 2018 | share | Decrease | -16.86% | -11.31K shares | -1.22M | $204.65 | 55.76K |
Q4 2017 | share | Decrease | -4.89% | -3.45K shares | -607K | $188.07 | 67.07K |
Q3 2017 | share | Increase | +0.49% | 341 shares | 1.09M | $187.25 | 70.52K |
Q2 2017 | share | Decrease | -0.78% | -550 shares | 1.38M | $172.53 | 70.18K |
Q1 2017 | share | Increase | +113.97% | 37.67K shares | 6.2M | $151.77 | 70.73K |
Q4 2016 | share | 0.00% | 0 shares | -594K | $139.28 | 33.05K | |
Q3 2016 | share | Increase | +11.84% | 3.5K shares | 891K | $156.85 | 33.05K |
Q2 2016 | share | Decrease | -1.34% | -400 shares | 125K | $145.56 | 29.55K |
Q1 2016 | share | 0.00% | 0 shares | -7K | $139.34 | 29.95K |