NORTH STAR ASSET MANAGEMENT INC – Thermo Fisher Scientific Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$26.03M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | +3.08% | 1.53K shares | -1.01M | $507.19 | 51.33K |
| Q2 2022 | share | Decrease | -0.61% | -304 shares | -2.53M | $543.28 | 49.79K |
| Q1 2022 | share | Decrease | -1.90% | -971 shares | -4.48M | $590.65 | 50.09K |
| Q4 2021 | share | Decrease | -1.75% | -908 shares | 4.38M | $665.45 | 51.06K |
| Q3 2021 | share | Decrease | -0.05% | -24 shares | 3.46M | $571.33 | 51.97K |
| Q2 2021 | share | Increase | +4.58% | 2.27K shares | 3.54M | $504.24 | 52.00K |
| Q1 2021 | share | Increase | +0.39% | 193 shares | -378K | $455.92 | 49.72K |
| Q4 2020 | share | Decrease | -1.60% | -807 shares | 845K | $465.04 | 49.53K |
| Q3 2020 | share | Decrease | -1.65% | -847 shares | 3.67M | $440.61 | 50.33K |
| Q2 2020 | share | Decrease | -5.15% | -2.78K shares | 3.24M | $361.41 | 51.18K |
| Q1 2020 | share | Increase | +1.85% | 981 shares | -1.90M | $282.69 | 53.96K |
| Q4 2019 | share | Decrease | -0.86% | -460 shares | 1.64M | $323.59 | 52.98K |
| Q3 2019 | share | Increase | +0.33% | 174 shares | -78K | $289.95 | 53.44K |
| Q2 2019 | share | Increase | +0.91% | 479 shares | 1.19M | $292.16 | 53.27K |
| Q1 2019 | share | Increase | +0.24% | 127 shares | 2.66M | $272.12 | 52.79K |
| Q4 2018 | share | Increase | +1.22% | 634 shares | -914K | $222.32 | 52.66K |
| Q3 2018 | share | Increase | +1.52% | 777 shares | 2.08M | $242.31 | 52.03K |
| Q2 2018 | share | Increase | +4.52% | 2.21K shares | 492K | $205.49 | 51.25K |
| Q1 2018 | share | Increase | +2.10% | 1.00K shares | 1.00M | $204.65 | 49.04K |
| Q4 2017 | share | Increase | +2.32% | 1.09K shares | 240K | $188.07 | 48.03K |
| Q3 2017 | share | Decrease | -1.06% | -503 shares | 603K | $187.25 | 46.94K |
| Q2 2017 | share | Decrease | -2.32% | -1.12K shares | 817K | $172.53 | 47.44K |
| Q1 2017 | share | Increase | +4.14% | 1.93K shares | 880K | $151.77 | 48.57K |
| Q4 2016 | share | Increase | +3.73% | 1.67K shares | -571K | $139.28 | 46.63K |
| Q3 2016 | share | Decrease | -1.81% | -828 shares | 386K | $156.85 | 44.96K |
| Q2 2016 | share | Increase | +0.96% | 435 shares | 344K | $145.56 | 45.79K |
| Q1 2016 | share | Increase | +1.44% | 643 shares | 79K | $139.34 | 45.35K |