OVERBROOK MANAGEMENT CORP – Thermo Fisher Scientific Inc. Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$292,000
portfolio value
OVERBROOK MANAGEMENT CORP 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 | -17.86% | -125 shares | -88K | $507.19 | 575 |
| Q2 2022 | share | Decrease | -30.00% | -300 shares | -211K | $543.28 | 700 |
| Q1 2022 | share | 0.00% | 0 shares | -76K | $590.65 | 1K | |
| Q4 2021 | share | 0.00% | 0 shares | 96K | $665.45 | 1K | |
| Q3 2021 | share | 0.00% | 0 shares | 67K | $571.33 | 1K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $504.24 | 1K | |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $455.92 | 1K | |
| Q4 2020 | share | Decrease | -36.87% | -584 shares | -233K | $465.04 | 1K |
| Q3 2020 | share | Increase | +58.40% | 584 shares | 337K | $440.61 | 1.58K |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $361.41 | 1K | |
| Q1 2020 | share | Decrease | -9.09% | -100 shares | -73K | $282.69 | 1K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $323.59 | 1.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $289.95 | 1.1K | |
| Q2 2019 | share | Decrease | -15.38% | -200 shares | -33K | $292.16 | 1.1K |
| Q1 2019 | share | Decrease | -13.33% | -200 shares | 20K | $272.12 | 1.3K |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $222.32 | 1.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $242.31 | 1.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $205.49 | 1.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 25K | $204.65 | 1.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $188.07 | 1.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $187.25 | 1.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $172.53 | 1.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $151.77 | 1.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -27K | $139.28 | 1.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $156.85 | 1.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $145.56 | 1.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $139.34 | 1.5K |