O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$6.96M
portfolio value
O'SHAUGHNESSY 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 | +3.15% | 420 shares | -267K | $507.19 | 13.73K |
| Q2 2022 | share | Increase | +34.42% | 3.41K shares | 1.38M | $543.28 | 13.31K |
| Q1 2022 | share | Decrease | -11.49% | -1.28K shares | -1.61M | $590.65 | 9.90K |
| Q4 2021 | share | Increase | +2.51% | 274 shares | 1.22M | $665.45 | 11.19K |
| Q3 2021 | share | Increase | +6.01% | 619 shares | 1.04M | $571.33 | 10.92K |
| Q2 2021 | share | Increase | +20.30% | 1.73K shares | 1.28M | $504.24 | 10.30K |
| Q1 2021 | share | Increase | +6.07% | 490 shares | 147K | $455.92 | 8.56K |
| Q4 2020 | share | Increase | +98.89% | 4.01K shares | 1.96M | $465.04 | 8.07K |
| Q3 2020 | share | Decrease | -23.65% | -1.25K shares | -134K | $440.61 | 4.05K |
| Q2 2020 | share | Decrease | -73.91% | -15.05K shares | -3.85M | $361.41 | 5.31K |
| Q1 2020 | share | Decrease | -37.67% | -12.31K shares | -4.84M | $282.69 | 20.37K |
| Q4 2019 | share | Increase | +2.78% | 883 shares | 1.35M | $323.59 | 32.68K |
| Q3 2019 | share | Decrease | -1.05% | -339 shares | -176K | $289.95 | 31.80K |
| Q2 2019 | share | Increase | +67.32% | 12.93K shares | 4.18M | $292.16 | 32.14K |
| Q1 2019 | share | Increase | +23.58% | 3.66K shares | 1.77M | $272.12 | 19.21K |
| Q4 2018 | share | Increase | 0.00% | 15.54K shares | 3.47M | $222.32 | 15.54K |