COOKSON PEIRCE & CO INC – Thermo Fisher Scientific Inc. Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$671,000
portfolio value
COOKSON PEIRCE & CO 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 | Decrease | -5.37% | -75 shares | -88K | $507.19 | 1.32K |
Q2 2022 | share | Decrease | -0.99% | -14 shares | -74K | $543.28 | 1.39K |
Q1 2022 | share | Increase | +12.34% | 155 shares | -5K | $590.65 | 1.41K |
Q4 2021 | share | Decrease | -7.99% | -109 shares | 58K | $665.45 | 1.25K |
Q3 2021 | share | Increase | 0.00% | 1.36K shares | 780K | $571.33 | 1.36K |
Q1 2021 | share | Decrease | -100.00% | -5.01K shares | -2.33M | $455.92 | 0 |
Q4 2020 | share | Increase | +2.73% | 133 shares | 181K | $465.04 | 5.01K |
Q3 2020 | share | Increase | +15.11% | 640 shares | 618K | $440.61 | 4.87K |
Q2 2020 | share | Decrease | -1.67% | -72 shares | 313K | $361.41 | 4.23K |
Q1 2020 | share | Decrease | -3.02% | -134 shares | -221K | $282.69 | 4.30K |
Q4 2019 | share | Decrease | -1.27% | -57 shares | 132K | $323.59 | 4.44K |
Q3 2019 | share | Decrease | -77.60% | -15.58K shares | -4.58M | $289.95 | 4.5K |
Q2 2019 | share | Increase | +3.08% | 600 shares | 565K | $292.16 | 20.08K |
Q1 2019 | share | Increase | +1.19% | 229 shares | 1.02M | $272.12 | 19.48K |
Q4 2018 | share | Increase | +1.58% | 300 shares | -317K | $222.32 | 19.25K |
Q3 2018 | share | Decrease | -1.50% | -288 shares | 641K | $242.31 | 18.95K |
Q2 2018 | share | Decrease | -1.39% | -272 shares | -43K | $205.49 | 19.24K |
Q1 2018 | share | Increase | +5.73% | 1.05K shares | 524K | $204.65 | 19.51K |
Q4 2017 | share | Increase | +1.43% | 260 shares | 62K | $188.07 | 18.46K |
Q3 2017 | share | Increase | 0.00% | 18.2K shares | 3.44M | $187.25 | 18.2K |