CRESTWOOD ADVISORS GROUP LLC – Thermo Fisher Scientific Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$1.68M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -9.81% | -362 shares | -317K | $507.19 | 3.32K |
| Q2 2022 | share | Increase | +10.05% | 337 shares | 24K | $543.28 | 3.69K |
| Q1 2022 | share | Decrease | -0.62% | -21 shares | -271K | $590.65 | 3.35K |
| Q4 2021 | share | Increase | +11.75% | 355 shares | 527K | $665.45 | 3.37K |
| Q3 2021 | share | Increase | +1.72% | 51 shares | 227K | $571.33 | 3.02K |
| Q2 2021 | share | 0.00% | 0 shares | 143K | $504.24 | 2.96K | |
| Q1 2021 | share | Decrease | -4.44% | -138 shares | -92K | $455.92 | 2.96K |
| Q4 2020 | share | Increase | +1.44% | 44 shares | 95K | $465.04 | 3.10K |
| Q3 2020 | share | Increase | +0.46% | 14 shares | 247K | $440.61 | 3.06K |
| Q2 2020 | share | Decrease | -0.10% | -3 shares | 239K | $361.41 | 3.04K |
| Q1 2020 | share | Decrease | -4.71% | -151 shares | -175K | $282.69 | 3.05K |
| Q4 2019 | share | Decrease | -1.93% | -63 shares | 90K | $323.59 | 3.20K |
| Q3 2019 | share | Increase | +67.32% | 1.31K shares | 378K | $289.95 | 3.26K |
| Q2 2019 | share | Increase | +29.53% | 445 shares | 161K | $292.16 | 1.95K |
| Q1 2019 | share | Increase | +15.92% | 207 shares | 121K | $272.12 | 1.50K |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $222.32 | 1.3K | |
| Q3 2018 | share | Decrease | -2.11% | -28 shares | 11K | $242.31 | 1.3K |
| Q2 2018 | share | Decrease | -19.86% | -329 shares | -36K | $205.49 | 1.32K |
| Q1 2018 | share | Decrease | -23.85% | -519 shares | -71K | $204.65 | 1.65K |
| Q4 2017 | share | Increase | +3.37% | 71 shares | 15K | $188.07 | 2.17K |
| Q3 2017 | share | Decrease | -4.32% | -95 shares | 11K | $187.25 | 2.10K |
| Q2 2017 | share | Decrease | -5.34% | -124 shares | -2K | $172.53 | 2.2K |
| Q1 2017 | share | Decrease | -11.97% | -316 shares | 16K | $151.77 | 2.32K |
| Q4 2016 | share | Decrease | -10.23% | -301 shares | -95K | $139.28 | 2.64K |
| Q3 2016 | share | Decrease | -1.67% | -50 shares | 26K | $156.85 | 2.94K |
| Q2 2016 | share | Decrease | -11.11% | -374 shares | -34K | $145.56 | 2.99K |
| Q1 2016 | share | Decrease | -13.72% | -535 shares | -77K | $139.34 | 3.36K |