HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$7.59M
portfolio value
HUNTER ASSOCIATES INVESTMENT 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 | +0.88% | 131 shares | -469K | $507.19 | 14.95K |
| Q2 2022 | share | Increase | +187.83% | 9.67K shares | 5.02M | $543.28 | 14.82K |
| Q1 2022 | share | Decrease | -31.79% | -2.4K shares | -1.99M | $590.65 | 5.15K |
| Q4 2021 | share | Increase | +26.89% | 1.6K shares | 1.63M | $665.45 | 7.55K |
| Q3 2021 | share | Increase | +20.20% | 1K shares | 902K | $571.33 | 5.95K |
| Q2 2021 | share | Decrease | -67.87% | -10.45K shares | -4.53M | $504.24 | 4.95K |
| Q1 2021 | share | Increase | +1.99% | 300 shares | -5K | $455.92 | 15.40K |
| Q4 2020 | share | Increase | +3.86% | 561 shares | 614K | $465.04 | 15.10K |
| Q3 2020 | share | Decrease | -3.60% | -543 shares | 955K | $440.61 | 14.54K |
| Q2 2020 | share | Increase | +11.14% | 1.51K shares | 1.61M | $361.41 | 15.08K |
| Q1 2020 | share | Increase | +1.61% | 215 shares | -491K | $282.69 | 13.57K |
| Q4 2019 | share | Increase | +0.83% | 110 shares | 481K | $323.59 | 13.36K |
| Q3 2019 | share | Decrease | -1.44% | -193 shares | -89K | $289.95 | 13.25K |
| Q2 2019 | share | Increase | +0.25% | 33 shares | 278K | $292.16 | 13.44K |
| Q1 2019 | share | Increase | +2.13% | 280 shares | 732K | $272.12 | 13.41K |
| Q4 2018 | share | Decrease | -0.76% | -100 shares | -291K | $222.32 | 13.13K |
| Q3 2018 | share | Increase | +6.12% | 763 shares | 647K | $242.31 | 13.23K |
| Q2 2018 | share | Decrease | -5.55% | -732 shares | -143K | $205.49 | 12.46K |
| Q1 2018 | share | Increase | +1.53% | 199 shares | 257K | $204.65 | 13.20K |
| Q4 2017 | share | Increase | +6.74% | 821 shares | 164K | $188.07 | 13.00K |
| Q3 2017 | share | Increase | +1.23% | 148 shares | 206K | $187.25 | 12.18K |
| Q2 2017 | share | Increase | +0.02% | 3 shares | 251K | $172.53 | 12.03K |
| Q1 2017 | share | Increase | +3.57% | 415 shares | 209K | $151.77 | 12.03K |
| Q4 2016 | share | Decrease | -2.68% | -320 shares | -259K | $139.28 | 11.61K |
| Q3 2016 | share | Decrease | -1.61% | -195 shares | 106K | $156.85 | 11.93K |
| Q2 2016 | share | Decrease | -1.86% | -230 shares | 42K | $145.56 | 12.13K |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $139.34 | 12.36K |