AVALON INVESTMENT & ADVISORY – Thermo Fisher Scientific Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$15.40M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -2.96% | -926 shares | -1.6M | $507.19 | 30.38K |
| Q2 2022 | share | Increase | +3.15% | 956 shares | -918K | $543.28 | 31.30K |
| Q1 2022 | share | Increase | +7.81% | 2.19K shares | -858K | $590.65 | 30.35K |
| Q4 2021 | share | Decrease | -12.45% | -4.00K shares | 414K | $665.45 | 28.15K |
| Q3 2021 | share | Increase | +3.26% | 1.01K shares | 2.66M | $571.33 | 32.15K |
| Q2 2021 | share | Decrease | -21.06% | -8.30K shares | -2.29M | $504.24 | 31.13K |
| Q1 2021 | share | Decrease | -1.70% | -683 shares | -689K | $455.92 | 39.44K |
| Q4 2020 | share | Increase | +1.20% | 474 shares | 1.18M | $465.04 | 40.12K |
| Q3 2020 | share | Decrease | -0.72% | -288 shares | 3.03M | $440.61 | 39.65K |
| Q2 2020 | share | Decrease | -9.17% | -4.03K shares | 2.00M | $361.41 | 39.94K |
| Q1 2020 | share | Decrease | -2.51% | -1.13K shares | -2.18M | $282.69 | 43.97K |
| Q4 2019 | share | Decrease | -5.39% | -2.57K shares | 767K | $323.59 | 45.10K |
| Q3 2019 | share | Decrease | -7.99% | -4.14K shares | -1.33M | $289.95 | 47.67K |
| Q2 2019 | share | Increase | 0.00% | 51.81K shares | 15.21M | $292.16 | 51.81K |
| Q1 2019 | share | Decrease | -1.66% | -962 shares | 2.62M | $272.12 | 56.91K |
| Q4 2018 | share | Increase | +56.92% | 20.99K shares | 3.95M | $222.32 | 57.87K |
| Q3 2018 | share | Decrease | -0.98% | -366 shares | 1.28M | $242.31 | 36.88K |
| Q2 2018 | share | Decrease | -2.05% | -780 shares | -135K | $205.49 | 37.24K |
| Q1 2018 | share | Decrease | -0.32% | -123 shares | 607K | $204.65 | 38.02K |
| Q4 2017 | share | Decrease | -1.28% | -496 shares | -68K | $188.07 | 38.15K |
| Q3 2017 | share | Decrease | -2.90% | -1.15K shares | 368K | $187.25 | 38.64K |
| Q2 2017 | share | Decrease | -2.13% | -865 shares | 697K | $172.53 | 39.80K |
| Q1 2017 | share | Decrease | -43.63% | -31.47K shares | -3.93M | $151.77 | 40.66K |
| Q4 2016 | share | Decrease | -2.87% | -2.13K shares | -1.63M | $139.28 | 72.14K |
| Q3 2016 | share | Decrease | -2.04% | -1.55K shares | 610K | $156.85 | 74.27K |
| Q2 2016 | share | Decrease | -43.77% | -59.01K shares | -7.88M | $145.56 | 75.82K |
| Q1 2016 | share | Decrease | -2.14% | -2.94K shares | -453K | $139.34 | 134.83K |