DIVIDEND ASSETS CAPITAL, LLC – Thermo Fisher Scientific Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$66,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -5K | $507.19 | 130 | |
| Q2 2022 | share | Increase | +13.04% | 15 shares | 3K | $543.28 | 130 |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $590.65 | 115 | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $665.45 | 115 | |
| Q3 2021 | share | Increase | +130.00% | 65 shares | 41K | $571.33 | 115 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $504.24 | 50 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $455.92 | 50 | |
| Q4 2020 | share | Decrease | -96.00% | -1.2K shares | -529K | $465.04 | 50 |
| Q3 2020 | share | 0.00% | 0 shares | 99K | $440.61 | 1.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $361.41 | 1.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $282.69 | 1.25K | |
| Q4 2019 | share | Increase | +4.17% | 50 shares | 56K | $323.59 | 1.25K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $289.95 | 1.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $292.16 | 1.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $272.12 | 1.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $222.32 | 1.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $242.31 | 1.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $205.49 | 1.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $204.65 | 1.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $188.07 | 1.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $187.25 | 1.2K | |
| Q2 2017 | share | Increase | 0.00% | 1.2K shares | 209K | $172.53 | 1.2K |