HAYEK KALLEN INVESTMENT MANAGEMENT – Thermo Fisher Scientific Inc. Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$6.52M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | -0.46% | -59 shares | -496K | $507.19 | 12.86K |
| Q2 2022 | share | Decrease | -1.90% | -250 shares | -760K | $543.28 | 12.92K |
| Q1 2022 | share | Decrease | -2.80% | -379 shares | -1.26M | $590.65 | 13.17K |
| Q4 2021 | share | Decrease | -3.14% | -440 shares | 1.04M | $665.45 | 13.55K |
| Q3 2021 | share | Decrease | -6.94% | -1.04K shares | 410K | $571.33 | 13.99K |
| Q2 2021 | share | Decrease | -3.27% | -509 shares | 490K | $504.24 | 15.03K |
| Q1 2021 | share | Decrease | -1.14% | -179 shares | -229K | $455.92 | 15.54K |
| Q4 2020 | share | Decrease | -1.35% | -215 shares | 287K | $465.04 | 15.72K |
| Q3 2020 | share | Decrease | -3.68% | -609 shares | 1.04M | $440.61 | 15.93K |
| Q2 2020 | share | Increase | +0.04% | 6 shares | 1.30M | $361.41 | 16.54K |
| Q1 2020 | share | Decrease | -3.54% | -607 shares | -880K | $282.69 | 16.54K |
| Q4 2019 | share | Decrease | -6.46% | -1.18K shares | 231K | $323.59 | 17.14K |
| Q3 2019 | share | Decrease | -3.90% | -744 shares | -263K | $289.95 | 18.33K |
| Q2 2019 | share | Decrease | -2.10% | -409 shares | 269K | $292.16 | 19.07K |
| Q1 2019 | share | Decrease | -9.70% | -2.09K shares | 504K | $272.12 | 19.48K |
| Q4 2018 | share | Decrease | -5.53% | -1.26K shares | -746K | $222.32 | 21.58K |
| Q3 2018 | share | Decrease | -1.61% | -374 shares | 766K | $242.31 | 22.84K |
| Q2 2018 | share | Decrease | -1.19% | -280 shares | -42K | $205.49 | 23.21K |
| Q1 2018 | share | Decrease | -4.20% | -1.02K shares | 195K | $204.65 | 23.49K |
| Q4 2017 | share | Decrease | -1.60% | -399 shares | -59K | $188.07 | 24.52K |
| Q3 2017 | share | Decrease | -2.40% | -614 shares | 260K | $187.25 | 24.92K |
| Q2 2017 | share | Decrease | -1.61% | -419 shares | 469K | $172.53 | 25.54K |
| Q1 2017 | share | Decrease | -1.10% | -288 shares | 283K | $151.77 | 25.96K |
| Q4 2016 | share | Decrease | -1.01% | -269 shares | -514K | $139.28 | 26.24K |
| Q3 2016 | share | Decrease | -20.80% | -6.96K shares | -729K | $156.85 | 26.51K |
| Q2 2016 | share | Decrease | -2.74% | -943 shares | 73K | $145.56 | 33.48K |
| Q1 2016 | share | Decrease | -1.88% | -659 shares | -102K | $139.34 | 34.42K |