ABNER HERRMAN & BROCK LLC – Thermo Fisher Scientific Inc. Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$12.09M
portfolio value
ABNER HERRMAN & BROCK 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 | Decrease | -1.48% | -359 shares | -1.05M | $507.19 | 23.84K |
| Q2 2022 | share | Decrease | -2.07% | -512 shares | -1.44M | $543.28 | 24.20K |
| Q1 2022 | share | Decrease | -1.06% | -264 shares | -2.06M | $590.65 | 24.72K |
| Q4 2021 | share | Decrease | -2.75% | -706 shares | 1.99M | $665.45 | 24.98K |
| Q3 2021 | share | Decrease | -4.90% | -1.32K shares | 1.04M | $571.33 | 25.69K |
| Q2 2021 | share | Decrease | -0.22% | -59 shares | 1.27M | $504.24 | 27.01K |
| Q1 2021 | share | Decrease | -13.10% | -4.08K shares | -2.15M | $455.92 | 27.07K |
| Q4 2020 | share | Decrease | -6.57% | -2.18K shares | -211K | $465.04 | 31.15K |
| Q3 2020 | share | Decrease | -3.89% | -1.34K shares | 2.15M | $440.61 | 33.34K |
| Q2 2020 | share | Decrease | -3.32% | -1.19K shares | 2.39M | $361.41 | 34.69K |
| Q1 2020 | share | Increase | +0.36% | 127 shares | -1.44M | $282.69 | 35.88K |
| Q4 2019 | share | Decrease | -11.01% | -4.42K shares | -87K | $323.59 | 35.75K |
| Q3 2019 | share | Increase | +1.15% | 455 shares | 37K | $289.95 | 40.17K |
| Q2 2019 | share | Increase | +3.06% | 1.18K shares | 1.11M | $292.16 | 39.72K |
| Q1 2019 | share | Increase | +0.73% | 279 shares | 1.98M | $272.12 | 38.53K |
| Q4 2018 | share | Increase | +4.46% | 1.63K shares | -378K | $222.32 | 38.26K |
| Q3 2018 | share | Decrease | -0.55% | -202 shares | 1.31M | $242.31 | 36.62K |
| Q2 2018 | share | Increase | +4.75% | 1.67K shares | 370K | $205.49 | 36.83K |
| Q1 2018 | share | Increase | +9.23% | 2.97K shares | 1.14M | $204.65 | 35.16K |
| Q4 2017 | share | Increase | +10.88% | 3.15K shares | 619K | $188.07 | 32.19K |
| Q3 2017 | share | Increase | +12.81% | 3.29K shares | 1.00M | $187.25 | 29.03K |
| Q2 2017 | share | Decrease | -0.42% | -109 shares | 520K | $172.53 | 25.73K |
| Q1 2017 | share | Increase | +18.15% | 3.97K shares | 790K | $151.77 | 25.84K |
| Q4 2016 | share | Increase | +18.93% | 3.48K shares | 255K | $139.28 | 21.87K |
| Q3 2016 | share | Increase | +6.89% | 1.18K shares | 304K | $156.85 | 18.39K |
| Q2 2016 | share | Increase | +0.79% | 135 shares | 204K | $145.56 | 17.20K |
| Q1 2016 | share | Increase | +478.71% | 14.12K shares | 1.99M | $139.34 | 17.07K |