NORTHSTAR ASSET MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$11.65M
portfolio value
NORTHSTAR ASSET MANAGEMENT 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 | +0.24% | 55 shares | -799K | $507.19 | 22.98K |
| Q2 2022 | share | Decrease | -1.82% | -425 shares | -1.33M | $543.28 | 22.93K |
| Q1 2022 | share | Decrease | -0.84% | -199 shares | -1.92M | $590.65 | 23.35K |
| Q4 2021 | share | Increase | +0.21% | 50 shares | 2.28M | $665.45 | 23.55K |
| Q3 2021 | share | Increase | +0.11% | 25 shares | 1.58M | $571.33 | 23.50K |
| Q2 2021 | share | Decrease | -1.72% | -410 shares | 943K | $504.24 | 23.48K |
| Q1 2021 | share | Decrease | -3.08% | -758 shares | -578K | $455.92 | 23.89K |
| Q4 2020 | share | Decrease | -5.76% | -1.50K shares | -67K | $465.04 | 24.64K |
| Q3 2020 | share | Decrease | -0.48% | -125 shares | 2.02M | $440.61 | 26.15K |
| Q2 2020 | share | Increase | +0.29% | 75 shares | 2.09M | $361.41 | 26.28K |
| Q1 2020 | share | Decrease | -0.26% | -69 shares | -1.10M | $282.69 | 26.20K |
| Q4 2019 | share | Decrease | -9.47% | -2.74K shares | 82K | $323.59 | 26.27K |
| Q3 2019 | share | Increase | +1.81% | 515 shares | 81K | $289.95 | 29.02K |
| Q2 2019 | share | Decrease | -2.84% | -834 shares | 341K | $292.16 | 28.50K |
| Q1 2019 | share | Decrease | -4.24% | -1.3K shares | 1.17M | $272.12 | 29.34K |
| Q4 2018 | share | Decrease | -0.89% | -276 shares | -689K | $222.32 | 30.64K |
| Q3 2018 | share | Decrease | -0.95% | -296 shares | 1.08M | $242.31 | 30.91K |
| Q2 2018 | share | Decrease | -2.18% | -696 shares | -123K | $205.49 | 31.21K |
| Q1 2018 | share | Decrease | -0.19% | -60 shares | 518K | $204.65 | 31.90K |
| Q4 2017 | share | Decrease | -3.91% | -1.30K shares | -225K | $188.07 | 31.96K |
| Q3 2017 | share | Decrease | -6.10% | -2.16K shares | 114K | $187.25 | 33.27K |
| Q2 2017 | share | Decrease | -2.56% | -930 shares | 596K | $172.53 | 35.43K |
| Q1 2017 | share | Decrease | -0.74% | -270 shares | 416K | $151.77 | 36.36K |
| Q4 2016 | share | Decrease | -21.15% | -9.82K shares | -2.22M | $139.28 | 36.63K |
| Q3 2016 | share | Decrease | -3.43% | -1.65K shares | 281K | $156.85 | 46.45K |
| Q2 2016 | share | Decrease | -1.14% | -554 shares | 218K | $145.56 | 48.10K |
| Q1 2016 | share | Decrease | -2.85% | -1.42K shares | -215K | $139.34 | 48.65K |