MAI CAPITAL MANAGEMENT – Thermo Fisher Scientific Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$3.16M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +11.50% | 644 shares | 125K | $507.19 | 6.24K |
| Q2 2022 | share | Increase | +2.36% | 129 shares | -189K | $543.28 | 5.60K |
| Q1 2022 | share | Increase | +19.00% | 874 shares | 163K | $590.65 | 5.47K |
| Q4 2021 | share | Increase | +20.58% | 785 shares | 890K | $665.45 | 4.59K |
| Q3 2021 | share | Increase | +16.67% | 545 shares | 530K | $571.33 | 3.81K |
| Q2 2021 | share | Decrease | -0.94% | -31 shares | 143K | $504.24 | 3.26K |
| Q1 2021 | share | Increase | +16.32% | 463 shares | 185K | $455.92 | 3.3K |
| Q4 2020 | share | Increase | +9.03% | 235 shares | 172K | $465.04 | 2.83K |
| Q3 2020 | share | Decrease | -1.06% | -28 shares | 196K | $440.61 | 2.60K |
| Q2 2020 | share | Increase | +0.38% | 10 shares | 210K | $361.41 | 2.63K |
| Q1 2020 | share | Increase | +4.13% | 104 shares | -74K | $282.69 | 2.62K |
| Q4 2019 | share | Increase | +10.06% | 230 shares | 151K | $323.59 | 2.51K |
| Q3 2019 | share | Increase | +0.79% | 18 shares | 0 | $289.95 | 2.28K |
| Q2 2019 | share | Decrease | -0.57% | -13 shares | 42K | $292.16 | 2.26K |
| Q1 2019 | share | Decrease | -14.57% | -389 shares | 26K | $272.12 | 2.28K |
| Q4 2018 | share | Decrease | -0.19% | -5 shares | -55K | $222.32 | 2.67K |
| Q3 2018 | share | Increase | +0.60% | 16 shares | 102K | $242.31 | 2.67K |
| Q2 2018 | share | Decrease | -8.25% | -239 shares | -47K | $205.49 | 2.65K |
| Q1 2018 | share | Decrease | -0.51% | -15 shares | 45K | $204.65 | 2.89K |
| Q4 2017 | share | Increase | +0.17% | 5 shares | 3K | $188.07 | 2.91K |
| Q3 2017 | share | Increase | +5.02% | 139 shares | 67K | $187.25 | 2.90K |
| Q2 2017 | share | Decrease | -15.76% | -518 shares | -22K | $172.53 | 2.76K |
| Q1 2017 | share | Increase | +72.46% | 1.38K shares | 236K | $151.77 | 3.28K |
| Q4 2016 | share | 0.00% | 0 shares | -34K | $139.28 | 1.90K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $156.85 | 1.90K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $145.56 | 1.90K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $139.34 | 1.90K |