CALAMOS ADVISORS LLC – Thermo Fisher Scientific Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$100.01M
portfolio value
CALAMOS 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 | Increase | +5.78% | 10.78K shares | -1.25M | $507.19 | 197.20K |
| Q2 2022 | share | Increase | +5.27% | 9.33K shares | -3.31M | $543.28 | 186.41K |
| Q1 2022 | share | Increase | +2.55% | 4.40K shares | -10.62M | $590.65 | 177.08K |
| Q4 2021 | share | Increase | +30.67% | 40.53K shares | 39.71M | $665.45 | 172.68K |
| Q3 2021 | share | Increase | +37.28% | 35.89K shares | 26.94M | $571.33 | 132.15K |
| Q2 2021 | share | Decrease | -11.78% | -12.85K shares | -1.23M | $504.24 | 96.26K |
| Q1 2021 | share | Decrease | -24.19% | -34.82K shares | -17.24M | $455.92 | 109.12K |
| Q4 2020 | share | Increase | +4.88% | 6.69K shares | 6.44M | $465.04 | 143.94K |
| Q3 2020 | share | Increase | +45.98% | 43.23K shares | 26.53M | $440.61 | 137.25K |
| Q2 2020 | share | Decrease | -3.05% | -2.96K shares | 6.56M | $361.41 | 94.01K |
| Q1 2020 | share | Decrease | -30.26% | -42.08K shares | -17.67M | $282.69 | 96.98K |
| Q4 2019 | share | Decrease | -0.81% | -1.13K shares | 4.34M | $323.59 | 139.06K |
| Q3 2019 | share | Increase | +3.80% | 5.13K shares | 1.16M | $289.95 | 140.2K |
| Q2 2019 | share | Increase | +1.98% | 2.61K shares | 3.41M | $292.16 | 135.06K |
| Q1 2019 | share | Decrease | -0.01% | -11 shares | 6.61M | $272.12 | 132.45K |
| Q4 2018 | share | Increase | +5.39% | 6.76K shares | -1.03M | $222.32 | 132.46K |
| Q3 2018 | share | Decrease | -12.63% | -18.16K shares | 880K | $242.31 | 125.69K |
| Q2 2018 | share | Decrease | -1.41% | -2.06K shares | -328K | $205.49 | 143.85K |
| Q1 2018 | share | Increase | +1.84% | 2.64K shares | 2.92M | $204.65 | 145.91K |
| Q4 2017 | share | Decrease | -2.71% | -3.98K shares | -657K | $188.07 | 143.27K |
| Q3 2017 | share | Increase | +1.56% | 2.26K shares | 2.56M | $187.25 | 147.26K |
| Q2 2017 | share | Decrease | -13.01% | -21.68K shares | -304K | $172.53 | 144.99K |
| Q1 2017 | share | Increase | +100.62% | 83.59K shares | 13.87M | $151.77 | 166.68K |
| Q4 2016 | share | Decrease | -1.37% | -1.15K shares | -1.67M | $139.28 | 83.08K |
| Q3 2016 | share | Increase | +0.28% | 236 shares | 987K | $156.85 | 84.24K |
| Q2 2016 | share | Decrease | -23.19% | -25.36K shares | -3.07M | $145.56 | 84.00K |
| Q1 2016 | share | Increase | +39.91% | 31.2K shares | 4.39M | $139.34 | 109.37K |