AUREUS ASSET MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$25.69M
portfolio value
AUREUS ASSET 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 | Decrease | -1.86% | -958 shares | -2.34M | $507.19 | 50.65K |
| Q2 2022 | share | Increase | +0.26% | 135 shares | -2.36M | $543.28 | 51.61K |
| Q1 2022 | share | Decrease | -26.41% | -18.47K shares | -16.27M | $590.65 | 51.47K |
| Q4 2021 | share | Decrease | -1.26% | -895 shares | 6.19M | $665.45 | 69.95K |
| Q3 2021 | share | Increase | +2.28% | 1.57K shares | 5.53M | $571.33 | 70.84K |
| Q2 2021 | share | Increase | +3.36% | 2.24K shares | 4.35M | $504.24 | 69.27K |
| Q1 2021 | share | Increase | +4.39% | 2.82K shares | 684K | $455.92 | 67.02K |
| Q4 2020 | share | Increase | +0.93% | 591 shares | 1.81M | $465.04 | 64.20K |
| Q3 2020 | share | Increase | +3.84% | 2.35K shares | 5.89M | $440.61 | 63.61K |
| Q2 2020 | share | Increase | +1.64% | 986 shares | 5.10M | $361.41 | 61.25K |
| Q1 2020 | share | Increase | +0.40% | 240 shares | -2.40M | $282.69 | 60.27K |
| Q4 2019 | share | Increase | +0.96% | 572 shares | 2.18M | $323.59 | 60.03K |
| Q3 2019 | share | Decrease | -0.83% | -497 shares | -289K | $289.95 | 59.45K |
| Q2 2019 | share | Increase | +2.65% | 1.55K shares | 1.62M | $292.16 | 59.95K |
| Q1 2019 | share | Increase | +5.20% | 2.88K shares | 3.56M | $272.12 | 58.40K |
| Q4 2018 | share | Decrease | -10.56% | -6.55K shares | -2.72M | $222.32 | 55.51K |
| Q3 2018 | share | Decrease | -0.64% | -400 shares | 2.21M | $242.31 | 62.07K |
| Q2 2018 | share | Increase | +5.35% | 3.17K shares | 697K | $205.49 | 62.47K |
| Q1 2018 | share | Increase | +2.92% | 1.68K shares | 1.30M | $204.65 | 59.30K |
| Q4 2017 | share | Increase | +0.52% | 299 shares | 96K | $188.07 | 57.62K |
| Q3 2017 | share | Decrease | -33.67% | -29.10K shares | -4.23M | $187.25 | 57.32K |
| Q2 2017 | share | Decrease | -19.49% | -20.92K shares | -3.27M | $172.53 | 86.42K |
| Q1 2017 | share | Decrease | -1.20% | -1.30K shares | 3.02M | $151.77 | 107.34K |
| Q4 2016 | share | Increase | +4.47% | 4.65K shares | -1.21M | $139.28 | 108.64K |
| Q3 2016 | share | Decrease | -0.38% | -397 shares | 1.11M | $156.85 | 103.99K |
| Q2 2016 | share | Increase | +4.37% | 4.37K shares | 1.26M | $145.56 | 104.39K |
| Q1 2016 | share | Increase | +2.44% | 2.38K shares | 312K | $139.34 | 100.01K |