D.A. DAVIDSON & CO. – Thermo Fisher Scientific Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$5.38M
portfolio value
D.A. DAVIDSON & CO. 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 | -0.94% | -100 shares | -408K | $507.19 | 10.56K |
| Q2 2022 | share | Decrease | -1.63% | -177 shares | -610K | $543.28 | 10.66K |
| Q1 2022 | share | Increase | +0.13% | 14 shares | -815K | $590.65 | 10.84K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | 1.03M | $665.45 | 10.82K |
| Q3 2021 | share | Decrease | -1.49% | -164 shares | 641K | $571.33 | 10.82K |
| Q2 2021 | share | Decrease | -2.97% | -336 shares | 375K | $504.24 | 10.99K |
| Q1 2021 | share | Decrease | -10.24% | -1.29K shares | -690K | $455.92 | 11.32K |
| Q4 2020 | share | Decrease | -0.54% | -68 shares | 258K | $465.04 | 12.61K |
| Q3 2020 | share | Decrease | -1.27% | -163 shares | 946K | $440.61 | 12.68K |
| Q2 2020 | share | Decrease | -20.81% | -3.37K shares | 46K | $361.41 | 12.85K |
| Q1 2020 | share | Decrease | -1.51% | -249 shares | -744K | $282.69 | 16.22K |
| Q4 2019 | share | Increase | +10.95% | 1.62K shares | 1.02M | $323.59 | 16.47K |
| Q3 2019 | share | Decrease | -8.72% | -1.41K shares | -453K | $289.95 | 14.85K |
| Q2 2019 | share | Decrease | -46.00% | -13.86K shares | -2.75M | $292.16 | 16.26K |
| Q1 2019 | share | Decrease | -3.49% | -1.09K shares | 550K | $272.12 | 30.12K |
| Q4 2018 | share | Decrease | -1.54% | -488 shares | -752K | $222.32 | 31.21K |
| Q3 2018 | share | Decrease | -12.57% | -4.56K shares | 227K | $242.31 | 31.70K |
| Q2 2018 | share | Increase | +2.75% | 969 shares | 224K | $205.49 | 36.26K |
| Q1 2018 | share | Increase | +0.90% | 315 shares | 645K | $204.65 | 35.29K |
| Q4 2017 | share | Increase | +0.51% | 178 shares | 58K | $188.07 | 34.98K |
| Q3 2017 | share | Decrease | -0.44% | -155 shares | 486K | $187.25 | 34.80K |
| Q2 2017 | share | Decrease | -0.27% | -94 shares | 715K | $172.53 | 34.96K |
| Q1 2017 | share | Decrease | -46.68% | -30.69K shares | -3.88M | $151.77 | 35.05K |
| Q4 2016 | share | Increase | +14.46% | 8.30K shares | 139K | $139.28 | 65.74K |
| Q3 2016 | share | Increase | +36.65% | 15.40K shares | 2.92M | $156.85 | 57.44K |
| Q2 2016 | share | Increase | +1.44% | 597 shares | 342K | $145.56 | 42.03K |
| Q1 2016 | share | Increase | +4.14% | 1.64K shares | 223K | $139.34 | 41.43K |