NORTH STAR INVESTMENT MANAGEMENT CORP. – Thermo Fisher Scientific Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$2.07M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | -0.75% | -31 shares | -165K | $507.19 | 4.09K |
| Q2 2022 | share | 0.00% | 0 shares | -196K | $543.28 | 4.12K | |
| Q1 2022 | share | Decrease | -0.10% | -4 shares | -318K | $590.65 | 4.12K |
| Q4 2021 | share | Increase | +0.10% | 4 shares | 398K | $665.45 | 4.13K |
| Q3 2021 | share | 0.00% | 0 shares | 276K | $571.33 | 4.12K | |
| Q2 2021 | share | Increase | +1.48% | 60 shares | 226K | $504.24 | 4.12K |
| Q1 2021 | share | 0.00% | 0 shares | -38K | $455.92 | 4.06K | |
| Q4 2020 | share | Decrease | -0.12% | -5 shares | 96K | $465.04 | 4.06K |
| Q3 2020 | share | Increase | +2.26% | 90 shares | 355K | $440.61 | 4.07K |
| Q2 2020 | share | Increase | +2.97% | 115 shares | 346K | $361.41 | 3.98K |
| Q1 2020 | share | Increase | +16.41% | 545 shares | 18K | $282.69 | 3.86K |
| Q4 2019 | share | 0.00% | 0 shares | 111K | $323.59 | 3.32K | |
| Q3 2019 | share | Increase | +0.67% | 22 shares | -1K | $289.95 | 3.32K |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $292.16 | 3.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 164K | $272.12 | 3.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $222.32 | 3.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 121K | $242.31 | 3.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $205.49 | 3.3K | |
| Q1 2018 | share | Increase | +153.85% | 2K shares | 434K | $204.65 | 3.3K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $188.07 | 1.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $187.25 | 1.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $172.53 | 1.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $151.77 | 1.3K | |
| Q4 2016 | share | Increase | 0.00% | 1.3K shares | 183K | $139.28 | 1.3K |