BEACH INVESTMENT COUNSEL INC/PA – Thermo Fisher Scientific Inc. Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$5.85M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -4.23% | -510 shares | -694K | $507.19 | 11.55K |
| Q2 2022 | share | Decrease | -3.21% | -400 shares | -807K | $543.28 | 12.06K |
| Q1 2022 | share | Decrease | -1.07% | -135 shares | -1.04M | $590.65 | 12.46K |
| Q4 2021 | share | Decrease | -7.39% | -1.00K shares | 634K | $665.45 | 12.59K |
| Q3 2021 | share | Decrease | -12.88% | -2.01K shares | -105K | $571.33 | 13.6K |
| Q2 2021 | share | Decrease | -8.20% | -1.39K shares | 115K | $504.24 | 15.61K |
| Q1 2021 | share | 0.00% | 0 shares | -160K | $455.92 | 17.00K | |
| Q4 2020 | share | Decrease | -5.05% | -905 shares | 13K | $465.04 | 17.00K |
| Q3 2020 | share | Decrease | -6.60% | -1.26K shares | 959K | $440.61 | 17.90K |
| Q2 2020 | share | Decrease | -15.99% | -3.65K shares | 475K | $361.41 | 19.17K |
| Q1 2020 | share | Decrease | -4.00% | -950 shares | -1.25M | $282.69 | 22.82K |
| Q4 2019 | share | Decrease | -10.85% | -2.89K shares | -44K | $323.59 | 23.77K |
| Q3 2019 | share | Decrease | -0.74% | -200 shares | -123K | $289.95 | 26.66K |
| Q2 2019 | share | Decrease | -0.19% | -50 shares | 522K | $292.16 | 26.86K |
| Q1 2019 | share | 0.00% | 0 shares | 755K | $272.12 | 26.91K | |
| Q4 2018 | share | 0.00% | 0 shares | 43K | $222.32 | 26.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 994K | $242.31 | 26.91K | |
| Q2 2018 | share | Decrease | -0.15% | -40 shares | 10K | $205.49 | 26.91K |
| Q1 2018 | share | Decrease | -5.44% | -1.55K shares | 153K | $204.65 | 26.95K |
| Q4 2017 | share | Decrease | -1.04% | -300 shares | -37K | $188.07 | 28.50K |
| Q3 2017 | share | Decrease | -59.80% | -42.85K shares | -7.05M | $187.25 | 28.80K |
| Q2 2017 | share | Increase | +0.25% | 180 shares | 1.52M | $172.53 | 71.66K |
| Q1 2017 | share | Decrease | -16.89% | -14.52K shares | -1.15M | $151.77 | 71.48K |
| Q4 2016 | share | Decrease | -45.02% | -70.43K shares | -12.74M | $139.28 | 86.00K |
| Q3 2016 | share | Decrease | -0.53% | -835 shares | 1.64M | $156.85 | 156.43K |
| Q2 2016 | share | Increase | +1.28% | 1.98K shares | 1.25M | $145.56 | 157.27K |
| Q1 2016 | share | Increase | +43.15% | 46.80K shares | 6.6M | $139.34 | 155.29K |