EXCHANGE TRADED CONCEPTS, LLC – Thermo Fisher Scientific Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.57M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | -24.66% | -1.01K shares | -663K | $507.19 | 3.09K |
| Q2 2022 | share | Decrease | -21.77% | -1.14K shares | -870K | $543.28 | 4.11K |
| Q1 2022 | share | Decrease | -42.64% | -3.90K shares | -3.01M | $590.65 | 5.25K |
| Q4 2021 | share | Increase | +43.08% | 2.75K shares | 2.45M | $665.45 | 9.16K |
| Q3 2021 | share | Decrease | -22.63% | -1.87K shares | -516K | $571.33 | 6.40K |
| Q2 2021 | share | Decrease | -51.83% | -8.90K shares | -3.66M | $504.24 | 8.27K |
| Q1 2021 | share | Increase | +23.37% | 3.25K shares | 1.35M | $455.92 | 17.18K |
| Q4 2020 | share | Increase | +449.43% | 11.39K shares | 5.36M | $465.04 | 13.92K |
| Q3 2020 | share | Decrease | -62.70% | -4.26K shares | -1.34M | $440.61 | 2.53K |
| Q2 2020 | share | Increase | +175.29% | 4.32K shares | 1.76M | $361.41 | 6.79K |
| Q1 2020 | share | Increase | +9.93% | 223 shares | -30K | $282.69 | 2.46K |
| Q4 2019 | share | Increase | 0.00% | 2.24K shares | 730K | $323.59 | 2.24K |