BALLENTINE PARTNERS, LLC – Thermo Fisher Scientific Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$3.07M
portfolio value
BALLENTINE PARTNERS, 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 | +10.62% | 582 shares | 97K | $507.19 | 6.06K |
| Q2 2022 | share | Increase | +2.97% | 158 shares | -165K | $543.28 | 5.48K |
| Q1 2022 | share | Increase | +0.99% | 52 shares | -374K | $590.65 | 5.32K |
| Q4 2021 | share | Increase | +6.77% | 334 shares | 696K | $665.45 | 5.27K |
| Q3 2021 | share | Increase | +0.39% | 19 shares | 340K | $571.33 | 4.93K |
| Q2 2021 | share | Increase | +2.29% | 110 shares | 287K | $504.24 | 4.91K |
| Q1 2021 | share | Increase | +3.91% | 181 shares | 38K | $455.92 | 4.80K |
| Q4 2020 | share | Decrease | -10.74% | -557 shares | -132K | $465.04 | 4.62K |
| Q3 2020 | share | Decrease | -1.91% | -101 shares | 374K | $440.61 | 5.18K |
| Q2 2020 | share | Decrease | -9.08% | -528 shares | 266K | $361.41 | 5.28K |
| Q1 2020 | share | Increase | +1.08% | 62 shares | -221K | $282.69 | 5.81K |
| Q4 2019 | share | Decrease | -0.52% | -30 shares | 185K | $323.59 | 5.75K |
| Q3 2019 | share | Decrease | -1.50% | -88 shares | -40K | $289.95 | 5.78K |
| Q2 2019 | share | Increase | +11.88% | 623 shares | 288K | $292.16 | 5.86K |
| Q1 2019 | share | Increase | +1.16% | 60 shares | 275K | $272.12 | 5.24K |
| Q4 2018 | share | Decrease | -1.91% | -101 shares | -129K | $222.32 | 5.18K |
| Q3 2018 | share | Increase | +7.20% | 355 shares | 268K | $242.31 | 5.28K |
| Q2 2018 | share | Increase | +6.22% | 289 shares | 63K | $205.49 | 4.93K |
| Q1 2018 | share | Increase | +2.04% | 93 shares | 95K | $204.65 | 4.64K |
| Q4 2017 | share | Increase | +2.69% | 119 shares | 26K | $188.07 | 4.55K |
| Q3 2017 | share | Decrease | -0.92% | -41 shares | 37K | $187.25 | 4.43K |
| Q2 2017 | share | Decrease | -3.33% | -154 shares | 90K | $172.53 | 4.47K |
| Q1 2017 | share | Decrease | -3.00% | -143 shares | 38K | $151.77 | 4.62K |
| Q4 2016 | share | Increase | +13.14% | 554 shares | 2K | $139.28 | 4.76K |
| Q3 2016 | share | Decrease | -2.97% | -129 shares | 28K | $156.85 | 4.21K |
| Q2 2016 | share | Increase | +0.37% | 16 shares | 30K | $145.56 | 4.34K |
| Q1 2016 | share | Increase | +6.97% | 282 shares | 39K | $139.34 | 4.32K |