NTV ASSET MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$2.17M
portfolio value
NTV 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 | -155K | $507.19 | 4.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -204K | $543.28 | 4.29K | |
| Q1 2022 | share | Decrease | -2.28% | -100 shares | -396K | $590.65 | 4.29K |
| Q4 2021 | share | Decrease | -1.12% | -50 shares | 393K | $665.45 | 4.39K |
| Q3 2021 | share | Decrease | -8.26% | -400 shares | 96K | $571.33 | 4.44K |
| Q2 2021 | share | Decrease | -7.63% | -400 shares | 50K | $504.24 | 4.84K |
| Q1 2021 | share | 0.00% | 0 shares | -49K | $455.92 | 5.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 127K | $465.04 | 5.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 416K | $440.61 | 5.24K | |
| Q2 2020 | share | Increase | +1.94% | 100 shares | 441K | $361.41 | 5.24K |
| Q1 2020 | share | Increase | +3.42% | 170 shares | -157K | $282.69 | 5.14K |
| Q4 2019 | share | Decrease | -1.49% | -75 shares | 145K | $323.59 | 4.97K |
| Q3 2019 | share | Decrease | -6.05% | -325 shares | -108K | $289.95 | 5.05K |
| Q2 2019 | share | Decrease | -5.29% | -300 shares | 26K | $292.16 | 5.37K |
| Q1 2019 | share | Decrease | -5.81% | -350 shares | 205K | $272.12 | 5.67K |
| Q4 2018 | share | Decrease | -3.21% | -200 shares | -171K | $222.32 | 6.02K |
| Q3 2018 | share | Decrease | -11.39% | -800 shares | 64K | $242.31 | 6.22K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $205.49 | 7.02K | |
| Q1 2018 | share | Decrease | -1.40% | -100 shares | 97K | $204.65 | 7.02K |
| Q4 2017 | share | Decrease | -9.81% | -775 shares | -142K | $188.07 | 7.12K |
| Q3 2017 | share | Decrease | -2.47% | -200 shares | 82K | $187.25 | 7.9K |
| Q2 2017 | share | Decrease | -1.82% | -150 shares | 146K | $172.53 | 8.1K |
| Q1 2017 | share | Increase | +1.23% | 100 shares | 118K | $151.77 | 8.25K |
| Q4 2016 | share | 0.00% | 0 shares | -147K | $139.28 | 8.15K | |
| Q3 2016 | share | 0.00% | 0 shares | 92K | $156.85 | 8.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 51K | $145.56 | 8.15K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $139.34 | 8.15K |