ADELL HARRIMAN & CARPENTER INC – Thermo Fisher Scientific Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$7.87M
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | +2.37% | 360 shares | -364.71K | $507.19 | 15.52K |
| Q2 2022 | share | Decrease | -1.17% | -179 shares | -824.09K | $543.28 | 15.16K |
| Q1 2022 | share | Increase | +5.85% | 848 shares | -609.37K | $590.65 | 15.34K |
| Q4 2021 | share | Increase | +5.73% | 786 shares | 1.83M | $665.45 | 14.49K |
| Q3 2021 | share | Increase | +5.79% | 750 shares | 1.29M | $571.33 | 13.71K |
| Q2 2021 | share | Increase | +3.30% | 414 shares | 812.18K | $504.24 | 12.96K |
| Q1 2021 | share | Increase | +6.17% | 729 shares | 221.62K | $455.92 | 12.54K |
| Q4 2020 | share | Decrease | -1.21% | -145 shares | 222.66K | $465.04 | 11.81K |
| Q3 2020 | share | Increase | +11.15% | 1.2K shares | 1.38M | $440.61 | 11.96K |
| Q2 2020 | share | Increase | +13.14% | 1.25K shares | 1.20M | $361.41 | 10.76K |
| Q1 2020 | share | Decrease | -27.46% | -3.6K shares | -1.56M | $282.69 | 9.51K |
| Q4 2019 | share | Increase | +13.95% | 1.60K shares | 908.05K | $323.59 | 13.11K |
| Q3 2019 | share | Increase | +0.22% | 25 shares | -20.39K | $289.95 | 11.50K |
| Q2 2019 | share | Decrease | -8.45% | -1.06K shares | -60.96K | $292.16 | 11.48K |
| Q1 2019 | share | Decrease | -0.20% | -25 shares | 620.62K | $272.12 | 12.54K |
| Q4 2018 | share | Increase | +50.29% | 4.20K shares | 771.37K | $222.32 | 12.56K |
| Q3 2018 | share | Increase | +38.74% | 2.33K shares | 792.56K | $242.31 | 8.36K |
| Q2 2018 | share | Increase | +12.61% | 675 shares | 143.45K | $205.49 | 6.02K |
| Q1 2018 | share | Increase | +11.45% | 550 shares | 193.17K | $204.65 | 5.35K |
| Q4 2017 | share | Decrease | -2.28% | -112 shares | -17.92K | $188.07 | 4.80K |
| Q3 2017 | share | Increase | +10.08% | 450 shares | 150.89K | $187.25 | 4.91K |
| Q2 2017 | share | Increase | +15.53% | 600 shares | 185.32K | $172.53 | 4.46K |
| Q1 2017 | share | Increase | +50.70% | 1.3K shares | 231.73K | $151.77 | 3.86K |
| Q4 2016 | share | Increase | +4.78% | 117 shares | -27.44K | $139.28 | 2.56K |
| Q3 2016 | share | Decrease | -2.00% | -50 shares | 20.26K | $156.85 | 2.44K |
| Q2 2016 | share | Decrease | -3.85% | -100 shares | 1.24K | $145.56 | 2.49K |
| Q1 2016 | share | Increase | +2.16% | 55 shares | 7.12K | $139.34 | 2.59K |