SPEARS ABACUS ADVISORS LLC – Thermo Fisher Scientific Inc. Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$56.68M
portfolio value
SPEARS ABACUS ADVISORS 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 | -2.20% | -2.51K shares | -5.39M | $507.19 | 111.77K |
| Q2 2022 | share | Increase | +0.34% | 383 shares | -5.18M | $543.28 | 114.28K |
| Q1 2022 | share | Decrease | -10.84% | -13.84K shares | -17.95M | $590.65 | 113.89K |
| Q4 2021 | share | Decrease | -0.51% | -651 shares | 11.87M | $665.45 | 127.74K |
| Q3 2021 | share | Decrease | -0.37% | -474 shares | 8.34M | $571.33 | 128.39K |
| Q2 2021 | share | Decrease | -0.29% | -373 shares | 6.02M | $504.24 | 128.86K |
| Q1 2021 | share | Decrease | -10.18% | -14.64K shares | -8.03M | $455.92 | 129.23K |
| Q4 2020 | share | Decrease | -0.69% | -998 shares | 3.05M | $465.04 | 143.88K |
| Q3 2020 | share | Decrease | -0.34% | -495 shares | 11.29M | $440.61 | 144.88K |
| Q2 2020 | share | Decrease | -22.02% | -41.04K shares | -195K | $361.41 | 145.37K |
| Q1 2020 | share | Increase | +7.47% | 12.95K shares | -3.48M | $282.69 | 186.42K |
| Q4 2019 | share | Decrease | -0.20% | -339 shares | 5.73M | $323.59 | 173.47K |
| Q3 2019 | share | Decrease | -2.78% | -4.96K shares | -1.87M | $289.95 | 173.80K |
| Q2 2019 | share | Increase | +0.02% | 34 shares | 3.57M | $292.16 | 178.77K |
| Q1 2019 | share | Decrease | -0.33% | -596 shares | 8.79M | $272.12 | 178.73K |
| Q4 2018 | share | Decrease | -2.19% | -4.02K shares | -4.62M | $222.32 | 179.33K |
| Q3 2018 | share | Decrease | -1.80% | -3.35K shares | 6.07M | $242.31 | 183.35K |
| Q2 2018 | share | Decrease | -0.52% | -985 shares | -77K | $205.49 | 186.71K |
| Q1 2018 | share | Decrease | -0.91% | -1.72K shares | 2.78M | $204.65 | 187.69K |
| Q4 2017 | share | Increase | +2.30% | 4.26K shares | 934K | $188.07 | 189.41K |
| Q3 2017 | share | Decrease | -1.18% | -2.20K shares | 2.34M | $187.25 | 185.15K |
| Q2 2017 | share | Decrease | -5.81% | -11.56K shares | 2.13M | $172.53 | 187.36K |
| Q1 2017 | share | Decrease | -24.26% | -63.70K shares | -6.50M | $151.77 | 198.92K |
| Q4 2016 | share | Decrease | -5.95% | -16.61K shares | -7.36M | $139.28 | 262.62K |
| Q3 2016 | share | Decrease | -5.89% | -17.49K shares | 572K | $156.85 | 279.24K |
| Q2 2016 | share | Decrease | -12.16% | -41.08K shares | -3.98M | $145.56 | 296.73K |
| Q1 2016 | share | Decrease | -0.59% | -2.02K shares | -375K | $139.34 | 337.82K |