HOLDERNESS INVESTMENTS CO – Thermo Fisher Scientific Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$707,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -9.13% | -140 shares | -126K | $507.19 | 1.39K |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $543.28 | 1.53K | |
| Q1 2022 | share | Decrease | -3.16% | -50 shares | -151K | $590.65 | 1.53K |
| Q4 2021 | share | 0.00% | 0 shares | 152K | $665.45 | 1.58K | |
| Q3 2021 | share | Increase | +4.63% | 70 shares | 141K | $571.33 | 1.58K |
| Q2 2021 | share | Increase | +6.70% | 95 shares | 116K | $504.24 | 1.51K |
| Q1 2021 | share | Increase | +2.53% | 35 shares | 3K | $455.92 | 1.41K |
| Q4 2020 | share | Increase | +22.39% | 253 shares | 145K | $465.04 | 1.38K |
| Q3 2020 | share | Increase | +4.63% | 50 shares | 108K | $440.61 | 1.13K |
| Q2 2020 | share | Increase | +3.35% | 35 shares | 95K | $361.41 | 1.08K |
| Q1 2020 | share | Increase | +1.95% | 20 shares | -37K | $282.69 | 1.04K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $323.59 | 1.02K | |
| Q3 2019 | share | Decrease | -8.89% | -100 shares | -31K | $289.95 | 1.02K |
| Q2 2019 | share | Increase | +40.63% | 325 shares | 111K | $292.16 | 1.12K |
| Q1 2019 | share | Increase | 0.00% | 800 shares | 219K | $272.12 | 800 |