ADVISORS ASSET MANAGEMENT, INC. – Thermo Fisher Scientific Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$18.36M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | -9.27% | -3.7K shares | -3.31M | $507.19 | 36.21K |
| Q2 2022 | share | Decrease | -7.92% | -3.43K shares | -3.91M | $543.28 | 39.91K |
| Q1 2022 | share | Decrease | -1.97% | -870 shares | -3.9M | $590.65 | 43.34K |
| Q4 2021 | share | Decrease | -0.34% | -152 shares | 4.15M | $665.45 | 44.21K |
| Q3 2021 | share | Decrease | -14.36% | -7.43K shares | -786K | $571.33 | 44.36K |
| Q2 2021 | share | Decrease | -5.13% | -2.8K shares | 1.21M | $504.24 | 51.80K |
| Q1 2021 | share | Decrease | -12.83% | -8.03K shares | -4.25M | $455.92 | 54.60K |
| Q4 2020 | share | Decrease | -6.57% | -4.40K shares | -426K | $465.04 | 62.64K |
| Q3 2020 | share | Decrease | -0.33% | -224 shares | 5.22M | $440.61 | 67.05K |
| Q2 2020 | share | Increase | +3.15% | 2.05K shares | 5.88M | $361.41 | 67.27K |
| Q1 2020 | share | Decrease | -6.06% | -4.20K shares | -4.05M | $282.69 | 65.22K |
| Q4 2019 | share | Decrease | -6.41% | -4.75K shares | 948K | $323.59 | 69.42K |
| Q3 2019 | share | Decrease | -10.10% | -8.33K shares | -2.62M | $289.95 | 74.17K |
| Q2 2019 | share | Decrease | -4.64% | -4.01K shares | 548K | $292.16 | 82.51K |
| Q1 2019 | share | Decrease | -6.72% | -6.23K shares | 2.92M | $272.12 | 86.52K |
| Q4 2018 | share | Decrease | -5.61% | -5.51K shares | -3.22M | $222.32 | 92.76K |
| Q3 2018 | share | Increase | +4.76% | 4.46K shares | 4.55M | $242.31 | 98.27K |
| Q2 2018 | share | Increase | +11.71% | 9.83K shares | 1.91M | $205.49 | 93.81K |
| Q1 2018 | share | Increase | +9.90% | 7.56K shares | 3.00M | $204.65 | 83.98K |
| Q4 2017 | share | Increase | +6.06% | 4.36K shares | 878K | $188.07 | 76.41K |
| Q3 2017 | share | Increase | +12.00% | 7.71K shares | 2.40M | $187.25 | 72.05K |
| Q2 2017 | share | Decrease | -2.98% | -1.97K shares | 1.03M | $172.53 | 64.33K |
| Q1 2017 | share | Increase | +1.12% | 735 shares | 933K | $151.77 | 66.30K |
| Q4 2016 | share | Increase | +8.22% | 4.97K shares | -386K | $139.28 | 65.57K |
| Q3 2016 | share | Decrease | -2.16% | -1.33K shares | 487K | $156.85 | 60.59K |
| Q2 2016 | share | Increase | +11.61% | 6.44K shares | 1.29M | $145.56 | 61.93K |
| Q1 2016 | share | Decrease | -16.01% | -10.57K shares | -1.51M | $139.34 | 55.48K |