PARK AVENUE SECURITIES LLC – Thermo Fisher Scientific Inc. Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$9.51M
portfolio value
PARK AVENUE SECURITIES 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 | Increase | +7.43% | 1.29K shares | 29K | $507.19 | 18.75K |
| Q2 2022 | share | Increase | +5.26% | 873 shares | -312K | $543.28 | 17.46K |
| Q1 2022 | share | Increase | +4.05% | 645 shares | -840K | $590.65 | 16.58K |
| Q4 2021 | share | Increase | +5.26% | 797 shares | 1.98M | $665.45 | 15.94K |
| Q3 2021 | share | Increase | +4.98% | 718 shares | 1.37M | $571.33 | 15.14K |
| Q2 2021 | share | Increase | +5.52% | 755 shares | 1.03M | $504.24 | 14.42K |
| Q1 2021 | share | Increase | +11.50% | 1.41K shares | 529K | $455.92 | 13.67K |
| Q4 2020 | share | Decrease | -9.32% | -1.26K shares | -260K | $465.04 | 12.26K |
| Q3 2020 | share | Increase | +8.55% | 1.06K shares | 1.45M | $440.61 | 13.52K |
| Q2 2020 | share | Increase | 0.00% | 12.45K shares | 4.51M | $361.41 | 12.45K |
| Q1 2020 | share | Decrease | -100.00% | -9.71K shares | -3.15M | $282.69 | 0 |
| Q4 2019 | share | Increase | +3.07% | 289 shares | 410K | $323.59 | 9.71K |
| Q3 2019 | share | Increase | 0.00% | 9.42K shares | 2.74M | $289.95 | 9.42K |
| Q2 2019 | share | Decrease | -100.00% | -7.56K shares | -2.08M | $292.16 | 0 |
| Q1 2019 | share | Increase | 0.00% | 7.56K shares | 2.08M | $272.12 | 7.56K |
| Q3 2017 | share | Decrease | -100.00% | -2.70K shares | -480K | $187.25 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.70K shares | 480K | $172.53 | 2.70K |
| Q3 2016 | share | Decrease | -100.00% | -1.90K shares | -284K | $156.85 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.90K shares | 284K | $145.56 | 1.90K |