DUMONT & BLAKE INVESTMENT ADVISORS LLC – Thermo Fisher Scientific Inc. Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$1.30M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | -0.04% | -1 shares | -94K | $507.19 | 2.57K |
| Q2 2022 | share | Decrease | -1.07% | -28 shares | -138K | $543.28 | 2.57K |
| Q1 2022 | share | Decrease | -0.95% | -25 shares | -217K | $590.65 | 2.60K |
| Q4 2021 | share | Decrease | -0.11% | -3 shares | 251K | $665.45 | 2.63K |
| Q3 2021 | share | Decrease | -0.57% | -15 shares | 169K | $571.33 | 2.63K |
| Q2 2021 | share | Increase | +0.80% | 21 shares | 137K | $504.24 | 2.64K |
| Q1 2021 | share | Increase | +1.15% | 30 shares | -11K | $455.92 | 2.62K |
| Q4 2020 | share | Decrease | -5.63% | -155 shares | -6K | $465.04 | 2.59K |
| Q3 2020 | share | Increase | +0.44% | 12 shares | 223K | $440.61 | 2.75K |
| Q2 2020 | share | Increase | +0.26% | 7 shares | 218K | $361.41 | 2.74K |
| Q1 2020 | share | Decrease | -1.26% | -35 shares | -125K | $282.69 | 2.73K |
| Q4 2019 | share | Decrease | -0.72% | -20 shares | 88K | $323.59 | 2.76K |
| Q3 2019 | share | Decrease | -19.60% | -680 shares | -207K | $289.95 | 2.78K |
| Q2 2019 | share | 0.00% | 0 shares | 69K | $292.16 | 3.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 174K | $272.12 | 3.46K | |
| Q4 2018 | share | Increase | +1.91% | 65 shares | -55K | $222.32 | 3.46K |
| Q3 2018 | share | Decrease | -33.31% | -1.7K shares | -226K | $242.31 | 3.40K |
| Q2 2018 | share | Decrease | -4.08% | -217 shares | -42K | $205.49 | 5.10K |
| Q1 2018 | share | 0.00% | 0 shares | 89K | $204.65 | 5.32K | |
| Q4 2017 | share | Decrease | -1.66% | -90 shares | -14K | $188.07 | 5.32K |
| Q3 2017 | share | Decrease | -0.73% | -40 shares | 73K | $187.25 | 5.41K |
| Q2 2017 | share | Decrease | -1.36% | -75 shares | 102K | $172.53 | 5.45K |
| Q1 2017 | share | Increase | +0.27% | 15 shares | 71K | $151.77 | 5.52K |
| Q4 2016 | share | Decrease | -0.72% | -40 shares | -105K | $139.28 | 5.51K |
| Q3 2016 | share | Decrease | -1.33% | -75 shares | 52K | $156.85 | 5.55K |
| Q2 2016 | share | Decrease | -2.93% | -170 shares | 10K | $145.56 | 5.62K |
| Q1 2016 | share | Decrease | -1.81% | -107 shares | -16K | $139.34 | 5.79K |