ADVISORS CAPITAL MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$42.70M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | +5.31% | 4.03K shares | 1.51M | $507.19 | 79.86K |
| Q2 2022 | share | Increase | +4.56% | 3.30K shares | -1.63M | $543.28 | 75.83K |
| Q1 2022 | share | Increase | +4.96% | 3.42K shares | -3.26M | $590.65 | 72.52K |
| Q4 2021 | share | Increase | +3.71% | 2.46K shares | 8.03M | $665.45 | 69.09K |
| Q3 2021 | share | Increase | +3.44% | 2.21K shares | 5.57M | $571.33 | 66.62K |
| Q2 2021 | share | Increase | +10.49% | 6.11K shares | 5.89M | $504.24 | 64.41K |
| Q1 2021 | share | Increase | +7.20% | 3.91K shares | 1.27M | $455.92 | 58.29K |
| Q4 2020 | share | Increase | +3.76% | 1.97K shares | 2.18M | $465.04 | 54.38K |
| Q3 2020 | share | Decrease | -7.08% | -3.99K shares | 2.70M | $440.61 | 52.41K |
| Q2 2020 | share | Decrease | -11.72% | -7.48K shares | 2.31M | $361.41 | 56.40K |
| Q1 2020 | share | Increase | +8.42% | 4.96K shares | -1.02M | $282.69 | 63.89K |
| Q4 2019 | share | Increase | +5.97% | 3.32K shares | 2.94M | $323.59 | 58.93K |
| Q3 2019 | share | Decrease | -1.34% | -758 shares | -356K | $289.95 | 55.61K |
| Q2 2019 | share | Increase | +0.89% | 496 shares | 1.12M | $292.16 | 56.37K |
| Q1 2019 | share | Decrease | -2.61% | -1.49K shares | 2.59M | $272.12 | 55.87K |
| Q4 2018 | share | Decrease | -2.61% | -1.53K shares | -1.53M | $222.32 | 57.37K |
| Q3 2018 | share | Decrease | -3.35% | -2.04K shares | 1.75M | $242.31 | 58.91K |
| Q2 2018 | share | Increase | +3.67% | 2.15K shares | 487K | $205.49 | 60.95K |
| Q1 2018 | share | Increase | +6.20% | 3.43K shares | 1.62M | $204.65 | 58.79K |
| Q4 2017 | share | Increase | +88.17% | 25.94K shares | 4.94M | $188.07 | 55.36K |
| Q3 2017 | share | Decrease | -4.28% | -1.31K shares | 204K | $187.25 | 29.42K |
| Q2 2017 | share | Decrease | -2.49% | -784 shares | 521K | $172.53 | 30.74K |
| Q1 2017 | share | Increase | +19.94% | 5.24K shares | 1.13M | $151.77 | 31.52K |
| Q4 2016 | share | Increase | 0.00% | 26.28K shares | 3.70M | $139.28 | 26.28K |