STRATEGY ASSET MANAGERS LLC – Thermo Fisher Scientific Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$802,000
portfolio value
STRATEGY ASSET MANAGERS 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 | +42.30% | 470 shares | 198K | $507.19 | 1.58K |
| Q2 2022 | share | Increase | +7.66% | 79 shares | -6K | $543.28 | 1.11K |
| Q1 2022 | share | Decrease | -10.88% | -126 shares | -163K | $590.65 | 1.03K |
| Q4 2021 | share | Increase | +4.42% | 49 shares | 139K | $665.45 | 1.15K |
| Q3 2021 | share | Decrease | -68.37% | -2.39K shares | -1.13M | $571.33 | 1.10K |
| Q2 2021 | share | Decrease | -0.88% | -31 shares | 154K | $504.24 | 3.50K |
| Q1 2021 | share | Increase | +3.27% | 112 shares | 18K | $455.92 | 3.53K |
| Q4 2020 | share | Decrease | -8.25% | -308 shares | -52K | $465.04 | 3.42K |
| Q3 2020 | share | Increase | +1.03% | 38 shares | 309K | $440.61 | 3.73K |
| Q2 2020 | share | Increase | +3.56% | 127 shares | 327K | $361.41 | 3.69K |
| Q1 2020 | share | Decrease | -4.52% | -169 shares | -202K | $282.69 | 3.56K |
| Q4 2019 | share | Increase | +15.02% | 488 shares | 268K | $323.59 | 3.73K |
| Q3 2019 | share | Decrease | -1.99% | -66 shares | -28K | $289.95 | 3.24K |
| Q2 2019 | share | Decrease | -71.78% | -8.43K shares | -2.24M | $292.16 | 3.31K |
| Q1 2019 | share | Decrease | -13.82% | -1.88K shares | 165K | $272.12 | 11.74K |
| Q4 2018 | share | Decrease | -2.76% | -387 shares | -371.02K | $222.32 | 13.62K |
| Q3 2018 | share | Increase | 0.00% | 14.01K shares | 3.42M | $242.31 | 14.01K |