REGENTATLANTIC CAPITAL LLC – Thermo Fisher Scientific Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$21.17M
portfolio value
REGENTATLANTIC CAPITAL 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 | Decrease | -1.08% | -458 shares | -1.75M | $507.19 | 41.75K |
| Q2 2022 | share | Decrease | -1.14% | -486 shares | -2.28M | $543.28 | 42.21K |
| Q1 2022 | share | Decrease | -1.30% | -561 shares | -3.64M | $590.65 | 42.69K |
| Q4 2021 | share | Increase | +0.15% | 63 shares | 4.18M | $665.45 | 43.26K |
| Q3 2021 | share | Decrease | -0.99% | -431 shares | 2.67M | $571.33 | 43.19K |
| Q2 2021 | share | Decrease | -1.16% | -514 shares | 1.86M | $504.24 | 43.62K |
| Q1 2021 | share | Increase | +2.01% | 870 shares | -10K | $455.92 | 44.14K |
| Q4 2020 | share | Decrease | -1.33% | -582 shares | 793K | $465.04 | 43.27K |
| Q3 2020 | share | Increase | +4.44% | 1.86K shares | 4.14M | $440.61 | 43.85K |
| Q2 2020 | share | Decrease | -3.23% | -1.40K shares | 2.90M | $361.41 | 41.99K |
| Q1 2020 | share | Decrease | -7.00% | -3.26K shares | -2.85M | $282.69 | 43.39K |
| Q4 2019 | share | Decrease | -3.80% | -1.84K shares | 1.03M | $323.59 | 46.65K |
| Q3 2019 | share | Decrease | -3.42% | -1.71K shares | -621K | $289.95 | 48.5K |
| Q2 2019 | share | Decrease | -2.31% | -1.18K shares | 678K | $292.16 | 50.21K |
| Q1 2019 | share | Decrease | -5.29% | -2.87K shares | 1.92M | $272.12 | 51.40K |
| Q4 2018 | share | Decrease | -2.11% | -1.17K shares | -1.38M | $222.32 | 54.27K |
| Q3 2018 | share | Decrease | -1.91% | -1.08K shares | 1.82M | $242.31 | 55.44K |
| Q2 2018 | share | Decrease | -1.33% | -761 shares | -119K | $205.49 | 56.52K |
| Q1 2018 | share | Decrease | -1.95% | -1.14K shares | 734K | $204.65 | 57.28K |
| Q4 2017 | share | Decrease | -3.39% | -2.04K shares | -348K | $188.07 | 58.42K |
| Q3 2017 | share | Decrease | -1.23% | -754 shares | 759K | $187.25 | 60.47K |
| Q2 2017 | share | Decrease | -2.54% | -1.59K shares | 1.03M | $172.53 | 61.23K |
| Q1 2017 | share | Decrease | -2.33% | -1.49K shares | 574K | $151.77 | 62.82K |
| Q4 2016 | share | Decrease | -4.14% | -2.77K shares | -1.59M | $139.28 | 64.32K |
| Q3 2016 | share | Decrease | -5.44% | -3.85K shares | 188K | $156.85 | 67.10K |
| Q2 2016 | share | Decrease | -6.38% | -4.83K shares | -247K | $145.56 | 70.96K |
| Q1 2016 | share | Decrease | -4.19% | -3.31K shares | -490K | $139.34 | 75.79K |