TEALWOOD ASSET MANAGEMENT INC – Thermo Fisher Scientific Inc. Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$1.32M
portfolio value
TEALWOOD ASSET MANAGEMENT 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 | +0.08% | 2 shares | -93K | $507.19 | 2.62K |
| Q2 2022 | share | Decrease | -0.68% | -18 shares | -135K | $543.28 | 2.61K |
| Q1 2022 | share | Decrease | -3.76% | -103 shares | -270K | $590.65 | 2.63K |
| Q4 2021 | share | Decrease | -5.42% | -157 shares | 173K | $665.45 | 2.73K |
| Q3 2021 | share | Increase | +2.26% | 64 shares | 362K | $571.33 | 2.89K |
| Q1 2021 | share | Decrease | -0.14% | -4 shares | -29K | $455.92 | 2.83K |
| Q4 2020 | share | Decrease | -5.97% | -180 shares | -10K | $465.04 | 2.83K |
| Q3 2020 | share | Decrease | -0.53% | -16 shares | 233K | $440.61 | 3.01K |
| Q2 2020 | share | Decrease | -56.24% | -3.89K shares | -867K | $361.41 | 3.03K |
| Q1 2020 | share | Increase | +0.03% | 2 shares | -286K | $282.69 | 6.92K |
| Q4 2019 | share | Decrease | -1.47% | -103 shares | 203K | $323.59 | 6.92K |
| Q3 2019 | share | Decrease | -18.31% | -1.57K shares | -479K | $289.95 | 7.03K |
| Q2 2019 | share | Decrease | -0.85% | -74 shares | 151K | $292.16 | 8.60K |
| Q1 2019 | share | Decrease | -5.91% | -545 shares | 312K | $272.12 | 8.68K |
| Q4 2018 | share | Decrease | -3.49% | -334 shares | -269K | $222.32 | 9.22K |
| Q3 2018 | share | Decrease | -4.34% | -434 shares | 263K | $242.31 | 9.55K |
| Q2 2018 | share | Decrease | -10.30% | -1.14K shares | -230K | $205.49 | 9.99K |
| Q1 2018 | share | Decrease | -0.09% | -10 shares | 183K | $204.65 | 11.14K |
| Q4 2017 | share | Increase | +5.54% | 585 shares | 118K | $188.07 | 11.15K |
| Q3 2017 | share | Decrease | -0.56% | -60 shares | 145K | $187.25 | 10.56K |
| Q2 2017 | share | Increase | +1.85% | 193 shares | 252K | $172.53 | 10.62K |
| Q1 2017 | share | Increase | +7.70% | 746 shares | 235K | $151.77 | 10.43K |
| Q4 2016 | share | Decrease | -1.24% | -122 shares | -193K | $139.28 | 9.68K |
| Q3 2016 | share | Increase | 0.00% | 9.80K shares | 1.56M | $156.85 | 9.80K |