FREESTONE CAPITAL HOLDINGS, LLC – Thermo Fisher Scientific Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$10.88M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -10.22% | -2.44K shares | -2.10M | $507.19 | 21.46K |
| Q2 2022 | share | Decrease | -12.25% | -3.33K shares | -3.10M | $543.28 | 23.91K |
| Q1 2022 | share | Increase | +26.95% | 5.78K shares | 1.77M | $590.65 | 27.24K |
| Q4 2021 | share | Increase | +4.52% | 928 shares | 2.58M | $665.45 | 21.46K |
| Q3 2021 | share | Decrease | -0.05% | -11 shares | 1.36M | $571.33 | 20.53K |
| Q2 2021 | share | Increase | +9.81% | 1.83K shares | 1.82M | $504.24 | 20.54K |
| Q1 2021 | share | Decrease | -2.26% | -433 shares | -377.89K | $455.92 | 18.71K |
| Q4 2020 | share | Decrease | -10.92% | -2.34K shares | -571.37K | $465.04 | 19.14K |
| Q3 2020 | share | Decrease | -6.86% | -1.58K shares | 1.12M | $440.61 | 21.49K |
| Q2 2020 | share | Increase | +23.36% | 4.36K shares | 3.05M | $361.41 | 23.07K |
| Q1 2020 | share | Increase | +28.78% | 4.18K shares | 586K | $282.69 | 18.70K |
| Q4 2019 | share | Increase | +19.25% | 2.34K shares | 1.17M | $323.59 | 14.52K |
| Q3 2019 | share | Increase | +60.80% | 4.60K shares | 1.32M | $289.95 | 12.17K |
| Q2 2019 | share | Increase | +5.00% | 361 shares | 250K | $292.16 | 7.57K |
| Q1 2019 | share | Decrease | -28.45% | -2.86K shares | -282K | $272.12 | 7.21K |
| Q4 2018 | share | Increase | +46.08% | 3.18K shares | 572K | $222.32 | 10.08K |
| Q3 2018 | share | Increase | +32.00% | 1.67K shares | 601K | $242.31 | 6.90K |
| Q2 2018 | share | Increase | +13.28% | 613 shares | 130K | $205.49 | 5.22K |
| Q1 2018 | share | Increase | +1.07% | 49 shares | 86K | $204.65 | 4.61K |
| Q4 2017 | share | Increase | +3.91% | 172 shares | 36K | $188.07 | 4.56K |
| Q3 2017 | share | Increase | +11.95% | 469 shares | 146K | $187.25 | 4.39K |
| Q2 2017 | share | Increase | +49.75% | 1.30K shares | 282K | $172.53 | 3.92K |
| Q1 2017 | share | Increase | 0.00% | 2.62K shares | 403K | $151.77 | 2.62K |