HIGHTOWER ADVISORS, LLC – Thermo Fisher Scientific Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$4,000
portfolio value
Thermo Fisher Scientific Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 89 shares | -3.99M | $507.19 | 118.36K |
| Q3 2022 | put | Increase | 0.00% | 1 shares | 4K | $507.19 | 1 |
| Q2 2022 | share | Increase | +0.50% | 589 shares | -5.24M | $543.28 | 118.27K |
| Q2 2022 | call | Decrease | -100.00% | -3 shares | -10K | $543.28 | 0 |
| Q1 2022 | call | Increase | 0.00% | 3 shares | 10K | $590.65 | 3 |
| Q1 2022 | share | Increase | +0.16% | 193 shares | -8.84M | $590.65 | 117.68K |
| Q1 2022 | put | Decrease | -100.00% | -1 shares | -39K | $590.65 | 0 |
| Q4 2021 | put | Increase | 0.00% | 1 shares | 39K | $665.45 | 1 |
| Q4 2021 | share | Increase | +47.09% | 37.61K shares | 32.70M | $665.45 | 117.49K |
| Q3 2021 | share | Increase | +7.83% | 5.79K shares | 7.94M | $571.33 | 79.87K |
| Q2 2021 | share | Increase | +3.77% | 2.69K shares | 5.21M | $504.24 | 74.07K |
| Q1 2021 | share | Decrease | -2.59% | -1.89K shares | -1.61M | $455.92 | 71.38K |
| Q4 2020 | share | Increase | +19.13% | 11.76K shares | 6.98M | $465.04 | 73.28K |
| Q3 2020 | share | Increase | +6.07% | 3.52K shares | 6.14M | $440.61 | 61.51K |
| Q2 2020 | put | Decrease | -100.00% | -100 shares | -4K | $361.41 | 0 |
| Q2 2020 | share | Decrease | -6.05% | -3.73K shares | 3.46M | $361.41 | 57.99K |
| Q1 2020 | share | Increase | +3.15% | 1.88K shares | -1.96M | $282.69 | 61.73K |
| Q1 2020 | put | 0.00% | 0 shares | 3K | $282.69 | 100 | |
| Q4 2019 | put | 0.00% | 0 shares | 0 | $323.59 | 100 | |
| Q4 2019 | share | Decrease | -2.21% | -1.35K shares | 1.67M | $323.59 | 59.84K |
| Q3 2019 | share | Decrease | -0.55% | -337 shares | -260K | $289.95 | 61.20K |
| Q3 2019 | put | Increase | 0.00% | 100 shares | 1K | $289.95 | 100 |
| Q2 2019 | share | Increase | +7.99% | 4.55K shares | 2.48M | $292.16 | 61.53K |
| Q1 2019 | share | Increase | +2.32% | 1.29K shares | 3.14M | $272.12 | 56.98K |
| Q4 2018 | share | Decrease | -2.43% | -1.38K shares | -1.45M | $222.32 | 55.69K |
| Q3 2018 | share | Decrease | -2.68% | -1.57K shares | 1.77M | $242.31 | 57.07K |
| Q2 2018 | call | Decrease | -100.00% | -1.5K shares | -39K | $205.49 | 0 |
| Q2 2018 | share | Increase | +5.11% | 2.85K shares | 615K | $205.49 | 58.65K |
| Q1 2018 | share | Increase | +1.41% | 777 shares | 1.06M | $204.65 | 55.79K |
| Q1 2018 | call | Decrease | -70.00% | -3.5K shares | 14K | $204.65 | 1.5K |
| Q4 2017 | call | Increase | 0.00% | 5K shares | 25K | $188.07 | 5K |
| Q4 2017 | share | Decrease | -11.29% | -7K shares | -1.29M | $188.07 | 55.02K |
| Q3 2017 | share | Increase | +4.24% | 2.52K shares | 1.34M | $187.25 | 62.02K |
| Q2 2017 | share | Increase | +11.90% | 6.32K shares | 2.20M | $172.53 | 59.49K |
| Q1 2017 | share | Increase | +20.02% | 8.87K shares | 1.9M | $151.77 | 53.17K |
| Q4 2016 | share | Increase | +19.27% | 7.15K shares | 358K | $139.28 | 44.30K |
| Q3 2016 | share | Decrease | -5.09% | -1.99K shares | 118K | $156.85 | 37.14K |
| Q2 2016 | share | Decrease | -27.70% | -14.99K shares | -1.89M | $145.56 | 39.13K |
| Q1 2016 | share | Decrease | -3.83% | -2.15K shares | -321K | $139.34 | 54.13K |