ALPINE WOODS CAPITAL INVESTORS, LLC – Thermo Fisher Scientific Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$8.33M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | +0.12% | 20 shares | -582K | $507.19 | 16.43K |
| Q2 2022 | share | Decrease | -0.10% | -16 shares | -787K | $543.28 | 16.41K |
| Q1 2022 | share | Decrease | -0.90% | -150 shares | -1.35M | $590.65 | 16.42K |
| Q4 2021 | share | Decrease | -2.32% | -394 shares | 1.36M | $665.45 | 16.57K |
| Q3 2021 | share | Decrease | -2.81% | -490 shares | 887K | $571.33 | 16.97K |
| Q2 2021 | share | Increase | +31.63% | 4.19K shares | 2.75M | $504.24 | 17.46K |
| Q1 2021 | share | Decrease | -2.53% | -344 shares | -285K | $455.92 | 13.26K |
| Q4 2020 | share | Increase | +4.29% | 560 shares | 578K | $465.04 | 13.60K |
| Q3 2020 | share | Increase | +2.25% | 287 shares | 1.13M | $440.61 | 13.04K |
| Q2 2020 | share | Decrease | -2.65% | -347 shares | 906K | $361.41 | 12.76K |
| Q1 2020 | share | Increase | +7.77% | 945 shares | -234K | $282.69 | 13.10K |
| Q4 2019 | share | Increase | +23.32% | 2.3K shares | 1.07M | $323.59 | 12.16K |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $289.95 | 9.86K | |
| Q2 2019 | share | Increase | +13.85% | 1.2K shares | 525K | $292.16 | 9.86K |
| Q1 2019 | share | Increase | +35.16% | 2.25K shares | 938K | $272.12 | 8.66K |
| Q4 2018 | share | Decrease | -2.58% | -170 shares | -172K | $222.32 | 6.41K |
| Q3 2018 | share | 0.00% | 0 shares | 243K | $242.31 | 6.58K | |
| Q2 2018 | share | Decrease | -91.54% | -71.17K shares | -14.68M | $205.49 | 6.58K |
| Q1 2018 | share | Decrease | -9.86% | -8.5K shares | -325K | $204.65 | 77.75K |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $188.07 | 86.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.27M | $187.25 | 86.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.8M | $172.53 | 86.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.07M | $151.77 | 86.25K | |
| Q4 2016 | share | Decrease | -1.03% | -900 shares | -1.69M | $139.28 | 86.25K |
| Q3 2016 | share | 0.00% | 0 shares | 985K | $156.85 | 87.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 537K | $145.56 | 87.15K | |
| Q1 2016 | share | Decrease | -32.68% | -42.3K shares | -6.02M | $139.34 | 87.15K |