ASSETMARK, INC – Thermo Fisher Scientific Inc. Transaction History
ASSETMARK, INC portfolio value:
$8.41M
portfolio value
ASSETMARK, 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 | Increase | +13.33% | 1.95K shares | 461K | $507.19 | 16.58K |
| Q2 2022 | share | Increase | +57.37% | 5.33K shares | 2.45M | $543.28 | 14.63K |
| Q1 2022 | share | Increase | +114.68% | 4.96K shares | 2.60M | $590.65 | 9.3K |
| Q4 2021 | share | Increase | +174.00% | 2.75K shares | 1.98M | $665.45 | 4.33K |
| Q3 2021 | share | Decrease | -87.33% | -10.89K shares | -5.39M | $571.33 | 1.58K |
| Q2 2021 | share | Increase | +766.53% | 11.03K shares | 5.63M | $504.24 | 12.47K |
| Q1 2021 | share | Decrease | -5.64% | -86 shares | -54K | $455.92 | 1.44K |
| Q4 2020 | share | Decrease | -11.02% | -189 shares | -46K | $465.04 | 1.52K |
| Q3 2020 | share | Increase | +0.70% | 12 shares | 140K | $440.61 | 1.71K |
| Q2 2020 | share | Decrease | -60.30% | -2.58K shares | -600K | $361.41 | 1.70K |
| Q1 2020 | share | Increase | +67.84% | 1.73K shares | 387K | $282.69 | 4.29K |
| Q4 2019 | share | Increase | +0.91% | 23 shares | 92K | $323.59 | 2.55K |
| Q3 2019 | share | Increase | +0.40% | 10 shares | -3K | $289.95 | 2.53K |
| Q2 2019 | share | Decrease | -3.37% | -88 shares | 26K | $292.16 | 2.52K |
| Q1 2019 | share | Decrease | -13.40% | -404 shares | 40K | $272.12 | 2.61K |
| Q4 2018 | share | Decrease | -5.19% | -165 shares | -101K | $222.32 | 3.01K |
| Q3 2018 | share | Decrease | -1.43% | -46 shares | 108K | $242.31 | 3.18K |
| Q2 2018 | share | Decrease | -5.12% | -174 shares | -34K | $205.49 | 3.22K |
| Q1 2018 | share | Decrease | -7.33% | -269 shares | 5K | $204.65 | 3.4K |
| Q4 2017 | share | Decrease | -7.30% | -289 shares | -52K | $188.07 | 3.66K |
| Q3 2017 | share | Increase | +6.17% | 230 shares | 99K | $187.25 | 3.95K |
| Q2 2017 | share | Decrease | -20.19% | -943 shares | -67K | $172.53 | 3.72K |
| Q1 2017 | share | Decrease | -0.47% | -22 shares | 55K | $151.77 | 4.67K |
| Q4 2016 | share | Decrease | -5.00% | -247 shares | -124K | $139.28 | 4.69K |
| Q3 2016 | share | Increase | +2.11% | 102 shares | 71K | $156.85 | 4.94K |
| Q2 2016 | share | Decrease | -34.37% | -2.53K shares | -329K | $145.56 | 4.83K |
| Q1 2016 | share | Decrease | -1.64% | -123 shares | -19K | $139.34 | 7.37K |