HOLLENCREST CAPITAL MANAGEMENT – Thermo Fisher Scientific Inc. Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$1.51M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -106K | $507.19 | 2.97K | |
| Q2 2022 | share | Decrease | -0.67% | -20 shares | -154K | $543.28 | 2.97K |
| Q1 2022 | share | Increase | +0.44% | 13 shares | -220K | $590.65 | 2.99K |
| Q4 2021 | share | Increase | +2.09% | 61 shares | 321K | $665.45 | 2.98K |
| Q3 2021 | share | Decrease | -2.04% | -61 shares | 164K | $571.33 | 2.92K |
| Q2 2021 | share | Increase | +22.51% | 548 shares | 393K | $504.24 | 2.98K |
| Q1 2021 | share | Decrease | -6.45% | -168 shares | -100K | $455.92 | 2.43K |
| Q4 2020 | share | Increase | +69.58% | 1.06K shares | 534K | $465.04 | 2.60K |
| Q3 2020 | share | Increase | +2.33% | 35 shares | 134K | $440.61 | 1.53K |
| Q2 2020 | share | Increase | 0.00% | 1.5K shares | 544K | $361.41 | 1.5K |