SILVERCREST ASSET MANAGEMENT GROUP LLC – Thermo Fisher Scientific Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$21.17M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -2.42% | -1.03K shares | -2.06M | $507.19 | 41.74K |
| Q2 2022 | share | Decrease | -4.94% | -2.22K shares | -3.34M | $543.28 | 42.78K |
| Q1 2022 | share | Increase | +1.49% | 662 shares | -3.00M | $590.65 | 45.00K |
| Q4 2021 | share | Decrease | -2.53% | -1.15K shares | 3.59M | $665.45 | 44.34K |
| Q3 2021 | share | Decrease | -0.68% | -310 shares | 2.88M | $571.33 | 45.49K |
| Q2 2021 | share | Decrease | -0.62% | -284 shares | 2.07M | $504.24 | 45.80K |
| Q1 2021 | share | Increase | +25.48% | 9.35K shares | 3.92M | $455.92 | 46.09K |
| Q4 2020 | share | Decrease | -3.04% | -1.15K shares | 383K | $465.04 | 36.73K |
| Q3 2020 | share | Decrease | -0.92% | -352 shares | 2.87M | $440.61 | 37.88K |
| Q2 2020 | share | Increase | +3.60% | 1.32K shares | 3.38M | $361.41 | 38.23K |
| Q1 2020 | share | Decrease | -0.49% | -180 shares | -1.58M | $282.69 | 36.90K |
| Q4 2019 | share | Decrease | -0.57% | -213 shares | 1.18M | $323.59 | 37.08K |
| Q3 2019 | share | 0.00% | 0 shares | -90K | $289.95 | 37.3K | |
| Q2 2019 | share | Increase | +1.05% | 389 shares | 851K | $292.16 | 37.3K |
| Q1 2019 | share | Decrease | -1.48% | -553 shares | 1.71M | $272.12 | 36.91K |
| Q4 2018 | share | Decrease | -0.52% | -194 shares | -808K | $222.32 | 37.46K |
| Q3 2018 | share | Decrease | -0.15% | -56 shares | 1.38M | $242.31 | 37.65K |
| Q2 2018 | share | Increase | +1.87% | 692 shares | 168K | $205.49 | 37.71K |
| Q1 2018 | share | Decrease | -0.26% | -97 shares | 596K | $204.65 | 37.02K |
| Q4 2017 | share | Increase | +4.16% | 1.48K shares | 305K | $188.07 | 37.11K |
| Q3 2017 | share | Increase | +1.93% | 675 shares | 643K | $187.25 | 35.63K |
| Q2 2017 | share | Increase | +0.49% | 172 shares | 756K | $172.53 | 34.96K |
| Q1 2017 | share | Decrease | -1.91% | -676 shares | 340K | $151.77 | 34.79K |
| Q4 2016 | share | Decrease | -2.34% | -849 shares | -772K | $139.28 | 35.46K |
| Q3 2016 | share | Decrease | -2.65% | -988 shares | 264K | $156.85 | 36.31K |
| Q2 2016 | share | Increase | +2.28% | 832 shares | 348K | $145.56 | 37.30K |
| Q1 2016 | share | Decrease | -4.21% | -1.60K shares | -237K | $139.34 | 36.47K |