STEINBERG ASSET MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History
STEINBERG ASSET MANAGEMENT LLC portfolio value:
$1.14M
portfolio value
STEINBERG ASSET MANAGEMENT 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 | +2.04% | 45 shares | -56K | $507.19 | 2.24K |
| Q2 2022 | share | Decrease | -3.29% | -75 shares | -149K | $543.28 | 2.20K |
| Q1 2022 | share | Increase | +311.01% | 1.72K shares | 975K | $590.65 | 2.27K |
| Q4 2021 | share | Increase | +13.06% | 64 shares | 90K | $665.45 | 554 |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $571.33 | 490 | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $504.24 | 490 | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $455.92 | 490 | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $465.04 | 490 | |
| Q3 2020 | share | Increase | 0.00% | 490 shares | 216K | $440.61 | 490 |
| Q2 2020 | share | Decrease | -100.00% | -855 shares | -242K | $361.41 | 0 |
| Q1 2020 | share | Decrease | -81.69% | -3.81K shares | -1.27M | $282.69 | 855 |
| Q4 2019 | share | Decrease | -8.07% | -410 shares | 37K | $323.59 | 4.67K |
| Q3 2019 | share | Decrease | -2.59% | -135 shares | -52K | $289.95 | 5.08K |
| Q2 2019 | share | Decrease | -15.45% | -953 shares | -156K | $292.16 | 5.21K |
| Q1 2019 | share | Decrease | -71.05% | -15.13K shares | -3.32M | $272.12 | 6.16K |
| Q4 2018 | share | Increase | +79.62% | 9.44K shares | 2.11M | $222.32 | 21.30K |
| Q3 2018 | share | Decrease | -2.91% | -355 shares | 365K | $242.31 | 11.86K |
| Q2 2018 | share | Decrease | -21.65% | -3.37K shares | -689K | $205.49 | 12.21K |
| Q1 2018 | share | Decrease | -6.37% | -1.06K shares | 57K | $204.65 | 15.59K |
| Q4 2017 | share | Decrease | -48.27% | -15.53K shares | -2.92M | $188.07 | 16.65K |
| Q3 2017 | share | Decrease | -15.59% | -5.94K shares | -564K | $187.25 | 32.18K |
| Q2 2017 | share | Decrease | -7.68% | -3.17K shares | 309K | $172.53 | 38.13K |
| Q1 2017 | share | Increase | +8.69% | 3.30K shares | 983K | $151.77 | 41.3K |
| Q4 2016 | share | Decrease | -40.96% | -26.36K shares | -4.87M | $139.28 | 37.99K |
| Q3 2016 | share | Decrease | -2.98% | -1.97K shares | 436K | $156.85 | 64.35K |
| Q2 2016 | share | Decrease | -28.37% | -26.27K shares | -3.31M | $145.56 | 66.33K |
| Q1 2016 | share | Decrease | -6.33% | -6.26K shares | -912K | $139.34 | 92.60K |