HBK SORCE ADVISORY LLC – Thermo Fisher Scientific Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$7.97M
portfolio value
HBK SORCE ADVISORY 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 | +19.21% | 2.53K shares | 809K | $507.19 | 15.72K |
| Q2 2022 | share | Decrease | -3.08% | -419 shares | -873K | $543.28 | 13.18K |
| Q1 2022 | share | Decrease | -3.32% | -467 shares | -1.35M | $590.65 | 13.60K |
| Q4 2021 | share | Increase | +5.72% | 761 shares | 1.78M | $665.45 | 14.07K |
| Q3 2021 | share | Increase | +2.71% | 351 shares | 1.06M | $571.33 | 13.31K |
| Q2 2021 | share | Decrease | -1.09% | -143 shares | 559K | $504.24 | 12.96K |
| Q1 2021 | share | Increase | +29.42% | 2.97K shares | 1.26M | $455.92 | 13.10K |
| Q4 2020 | share | Increase | +3.53% | 345 shares | 398K | $465.04 | 10.12K |
| Q3 2020 | share | Increase | +4.98% | 464 shares | 943K | $440.61 | 9.78K |
| Q2 2020 | share | Increase | +3.45% | 311 shares | 822K | $361.41 | 9.31K |
| Q1 2020 | share | Increase | +3.68% | 320 shares | -268K | $282.69 | 9.00K |
| Q4 2019 | share | Increase | +0.92% | 79 shares | 315K | $323.59 | 8.68K |
| Q3 2019 | share | Increase | +3.31% | 276 shares | 60K | $289.95 | 8.60K |
| Q2 2019 | share | Increase | +2.02% | 165 shares | 212K | $292.16 | 8.33K |
| Q1 2019 | share | Increase | +2.01% | 161 shares | 443K | $272.12 | 8.16K |
| Q4 2018 | share | Increase | +12.33% | 879 shares | 52K | $222.32 | 8.00K |
| Q3 2018 | share | Decrease | -2.18% | -159 shares | 231K | $242.31 | 7.12K |
| Q2 2018 | share | Increase | +25.04% | 1.45K shares | 306K | $205.49 | 7.28K |
| Q1 2018 | share | Increase | +2.50% | 142 shares | 123K | $204.65 | 5.82K |
| Q4 2017 | share | Increase | +2.86% | 158 shares | 34K | $188.07 | 5.68K |
| Q3 2017 | share | Increase | +1.32% | 72 shares | 94K | $187.25 | 5.52K |
| Q2 2017 | share | Increase | +6.48% | 332 shares | 165K | $172.53 | 5.45K |
| Q1 2017 | share | Increase | +6.46% | 311 shares | 108K | $151.77 | 5.12K |
| Q4 2016 | share | Decrease | -0.54% | -26 shares | -91K | $139.28 | 4.81K |
| Q2 2016 | share | Increase | +9.17% | 396 shares | 85K | $145.56 | 4.71K |
| Q1 2016 | share | Increase | +8.49% | 338 shares | 47K | $139.34 | 4.32K |