DELTEC ASSET MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$203,000
portfolio value
DELTEC ASSET MANAGEMENT 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 | 0.00% | 0 shares | -14K | $507.19 | 400 | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $543.28 | 400 | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $590.65 | 400 | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $665.45 | 400 | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $571.33 | 400 | |
| Q2 2021 | share | Increase | 0.00% | 400 shares | 202K | $504.24 | 400 |
| Q1 2020 | share | Decrease | -100.00% | -24.80K shares | -8.05M | $282.69 | 0 |
| Q4 2019 | share | Decrease | -0.80% | -200 shares | 775K | $323.59 | 24.80K |
| Q3 2019 | share | 0.00% | 0 shares | -60K | $289.95 | 25.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 499K | $292.16 | 25.00K | |
| Q1 2019 | share | Decrease | -2.38% | -610 shares | 1.11M | $272.12 | 25.00K |
| Q4 2018 | share | 0.00% | 0 shares | -519K | $222.32 | 25.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 946K | $242.31 | 25.61K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $205.49 | 25.61K | |
| Q1 2018 | share | Decrease | -2.40% | -630 shares | 305K | $204.65 | 25.61K |
| Q4 2017 | share | Decrease | -0.28% | -75 shares | 3K | $188.07 | 26.24K |
| Q3 2017 | share | Increase | +5.01% | 1.25K shares | 607K | $187.25 | 26.32K |
| Q2 2017 | share | 0.00% | 0 shares | 523K | $172.53 | 25.06K | |
| Q1 2017 | share | 0.00% | 0 shares | 313K | $151.77 | 25.06K | |
| Q4 2016 | share | Increase | +526.63% | 21.06K shares | 2.90M | $139.28 | 25.06K |
| Q3 2016 | share | 0.00% | 0 shares | 45K | $156.85 | 4K | |
| Q2 2016 | share | Increase | 0.00% | 4K shares | 591K | $145.56 | 4K |
| Q1 2016 | share | Decrease | -100.00% | -10.5K shares | -1.48M | $139.34 | 0 |