RAFFERTY ASSET MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$10.67M
portfolio value
RAFFERTY 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 | Increase | +119.78% | 11.46K shares | 5.47M | $507.19 | 21.04K |
| Q2 2022 | share | Decrease | -21.07% | -2.55K shares | -1.96M | $543.28 | 9.57K |
| Q1 2022 | share | Decrease | -9.08% | -1.21K shares | -1.73M | $590.65 | 12.12K |
| Q4 2021 | share | Increase | +6.35% | 797 shares | 1.73M | $665.45 | 13.34K |
| Q3 2021 | share | Increase | +52.85% | 4.33K shares | 3.02M | $571.33 | 12.54K |
| Q2 2021 | share | Increase | +8.83% | 666 shares | 699K | $504.24 | 8.20K |
| Q1 2021 | share | Increase | +13.54% | 899 shares | 348K | $455.92 | 7.54K |
| Q4 2020 | share | Decrease | -7.31% | -524 shares | -70K | $465.04 | 6.64K |
| Q3 2020 | share | Decrease | -19.57% | -1.74K shares | -65K | $440.61 | 7.16K |
| Q2 2020 | share | Increase | +188.75% | 5.82K shares | 2.35M | $361.41 | 8.90K |
| Q1 2020 | share | Decrease | -71.51% | -7.74K shares | -2.64M | $282.69 | 3.08K |
| Q4 2019 | share | Increase | +1395.44% | 10.10K shares | 3.30M | $323.59 | 10.82K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $289.95 | 724 | |
| Q2 2019 | share | Decrease | -3.08% | -23 shares | 9K | $292.16 | 724 |
| Q1 2019 | share | Increase | 0.00% | 747 shares | 204K | $272.12 | 747 |
| Q2 2018 | share | Decrease | -100.00% | -2.36K shares | -489K | $205.49 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.36K shares | 489K | $204.65 | 2.36K |
| Q3 2016 | share | Decrease | -100.00% | -3.88K shares | -575K | $156.85 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.88K shares | 575K | $145.56 | 3.88K |
| Q1 2016 | share | Decrease | -100.00% | -5.86K shares | -832K | $139.34 | 0 |