GUINNESS ASSET MANAGEMENT LTD – Thermo Fisher Scientific Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$19.77M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -1.91% | -759 shares | -1.81M | $507.19 | 38.98K |
| Q2 2022 | share | Decrease | -8.09% | -3.49K shares | -3.94M | $543.28 | 39.74K |
| Q1 2022 | share | Increase | +2.25% | 951 shares | -2.67M | $590.65 | 43.23K |
| Q4 2021 | share | Increase | +5.14% | 2.06K shares | 5.23M | $665.45 | 42.28K |
| Q3 2021 | share | Decrease | -5.30% | -2.25K shares | 1.55M | $571.33 | 40.21K |
| Q2 2021 | share | Increase | +1.65% | 690 shares | 2.35M | $504.24 | 42.47K |
| Q1 2021 | share | Increase | +26.61% | 8.78K shares | 3.69M | $455.92 | 41.78K |
| Q4 2020 | share | Increase | +19.35% | 5.35K shares | 3.16M | $465.04 | 33K |
| Q3 2020 | share | Decrease | -0.18% | -49 shares | 2.17M | $440.61 | 27.65K |
| Q2 2020 | share | Decrease | -4.15% | -1.2K shares | 1.84M | $361.41 | 27.69K |
| Q1 2020 | share | Increase | +58877.55% | 28.85K shares | 8.18M | $282.69 | 28.89K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $323.59 | 49 | |
| Q3 2019 | share | Decrease | -25.76% | -17 shares | -5K | $289.95 | 49 |
| Q2 2019 | share | Increase | +120.00% | 36 shares | 11K | $292.16 | 66 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $272.12 | 30 | |
| Q4 2018 | share | Decrease | -26.83% | -11 shares | -3K | $222.32 | 30 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $242.31 | 41 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $205.49 | 41 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $204.65 | 41 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $188.07 | 41 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $187.25 | 41 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $172.53 | 41 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $151.77 | 41 | |
| Q4 2016 | share | Increase | 0.00% | 41 shares | 6K | $139.28 | 41 |