ROCK POINT ADVISORS, LLC – Thermo Fisher Scientific Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$265,000
portfolio value
ROCK POINT 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 | 0.00% | 0 shares | -19K | $507.19 | 522 | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $543.28 | 522 | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $590.65 | 522 | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $665.45 | 522 | |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $571.33 | 522 | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $504.24 | 522 | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $455.92 | 522 | |
| Q4 2020 | share | Increase | +4.40% | 22 shares | 22K | $465.04 | 522 |
| Q3 2020 | share | Increase | 0.00% | 500 shares | 221K | $440.61 | 500 |