ZEKE CAPITAL ADVISORS, LLC – Thermo Fisher Scientific Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$1.02M
portfolio value
ZEKE CAPITAL 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 | -1.41% | -29 shares | -90K | $507.19 | 2.02K |
| Q2 2022 | share | Increase | +1.98% | 40 shares | -74K | $543.28 | 2.05K |
| Q1 2022 | share | Increase | 0.00% | 2.01K shares | 1.19M | $590.65 | 2.01K |
| Q1 2020 | share | Decrease | -100.00% | -4.98K shares | -1.62M | $282.69 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 168K | $323.59 | 4.98K | |
| Q3 2019 | share | Decrease | -0.42% | -21 shares | -18K | $289.95 | 4.98K |
| Q2 2019 | share | Decrease | -5.78% | -307 shares | 15K | $292.16 | 5.00K |
| Q1 2019 | share | Decrease | -25.18% | -1.78K shares | -134K | $272.12 | 5.31K |
| Q4 2018 | share | Decrease | -28.96% | -2.89K shares | -851K | $222.32 | 7.10K |
| Q3 2018 | share | Increase | +0.33% | 33 shares | 376K | $242.31 | 9.99K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $205.49 | 9.96K | |
| Q1 2018 | share | Increase | +0.19% | 19 shares | 169K | $204.65 | 9.96K |
| Q4 2017 | share | Increase | +45.99% | 3.13K shares | 599K | $188.07 | 9.94K |
| Q3 2017 | share | Increase | +95.30% | 3.32K shares | 680K | $187.25 | 6.81K |
| Q2 2017 | share | Increase | +37.00% | 942 shares | 218K | $172.53 | 3.48K |
| Q1 2017 | share | Increase | +27.24% | 545 shares | 109K | $151.77 | 2.54K |
| Q4 2016 | share | Increase | 0.00% | 2.00K shares | 282K | $139.28 | 2.00K |