COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Thermo Fisher Scientific Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$334,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /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 | Increase | +2.97% | 19 shares | -14K | $507.19 | 659 |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $543.28 | 640 | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $590.65 | 640 | |
| Q4 2021 | share | Decrease | -0.93% | -6 shares | 58K | $665.45 | 640 |
| Q3 2021 | share | 0.00% | 0 shares | 43K | $571.33 | 646 | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $504.24 | 646 | |
| Q1 2021 | share | Decrease | -1.67% | -11 shares | -11K | $455.92 | 646 |
| Q4 2020 | share | Increase | +0.92% | 6 shares | 19K | $465.04 | 657 |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $440.61 | 651 | |
| Q2 2020 | share | Increase | 0.00% | 651 shares | 236K | $361.41 | 651 |
| Q1 2020 | share | Decrease | -100.00% | -651 shares | -211K | $282.69 | 0 |
| Q4 2019 | share | Increase | 0.00% | 651 shares | 211K | $323.59 | 651 |