GABELLI FUNDS LLC – Thermo Fisher Scientific Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$39.97M
portfolio value
GABELLI FUNDS 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 | Decrease | -5.86% | -4.90K shares | -5.51M | $507.19 | 78.80K |
| Q2 2022 | share | Increase | +1.56% | 1.28K shares | -3.20M | $543.28 | 83.71K |
| Q1 2022 | share | Decrease | -0.59% | -487 shares | -6.63M | $590.65 | 82.43K |
| Q4 2021 | share | Increase | +33.05% | 20.59K shares | 19.72M | $665.45 | 82.91K |
| Q3 2021 | share | Decrease | -7.08% | -4.75K shares | 1.77M | $571.33 | 62.32K |
| Q2 2021 | share | Decrease | -17.62% | -14.34K shares | -3.32M | $504.24 | 67.07K |
| Q1 2021 | share | Decrease | -33.36% | -40.75K shares | -19.74M | $455.92 | 81.41K |
| Q4 2020 | share | Decrease | -20.85% | -32.18K shares | -11.24M | $465.04 | 122.17K |
| Q4 2016 | share | Increase | +11.69% | 14.5K shares | -181K | $139.28 | 138.5K |
| Q3 2016 | share | 0.00% | 0 shares | 1.40M | $156.85 | 124K | |
| Q2 2016 | share | Decrease | -5.42% | -7.1K shares | -240K | $145.56 | 124K |
| Q1 2016 | share | Increase | +1.86% | 2.4K shares | 306K | $139.34 | 131.1K |