ASSET DEDICATION, LLC – Thermo Fisher Scientific Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.06M
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 | 0.00% | 2.01K shares | 1.06M | $507.19 | 2.01K |
| Q2 2022 | share | Decrease | -100.00% | -2.20K shares | -1.31M | $543.28 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -156K | $590.65 | 2.20K | |
| Q4 2021 | share | Increase | +18.86% | 350 shares | 411K | $665.45 | 2.20K |
| Q3 2021 | share | Increase | +11.00% | 184 shares | 215K | $571.33 | 1.85K |
| Q2 2021 | share | Increase | +5.56% | 88 shares | 125K | $504.24 | 1.67K |
| Q1 2021 | share | Decrease | -6.27% | -106 shares | -63K | $455.92 | 1.58K |
| Q4 2020 | share | Increase | +0.36% | 6 shares | 41K | $465.04 | 1.69K |
| Q3 2020 | share | Increase | +5.12% | 82 shares | 164K | $440.61 | 1.68K |
| Q2 2020 | share | Decrease | -0.06% | -1 shares | 126K | $361.41 | 1.60K |
| Q1 2020 | share | Increase | +143.25% | 944 shares | 240K | $282.69 | 1.60K |
| Q4 2019 | share | Increase | +0.46% | 3 shares | 24K | $323.59 | 659 |
| Q3 2019 | share | Increase | +18.84% | 104 shares | 28K | $289.95 | 656 |
| Q2 2019 | share | Increase | +82.78% | 250 shares | 79K | $292.16 | 552 |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $272.12 | 302 | |
| Q4 2018 | share | Increase | +6.34% | 18 shares | -2K | $222.32 | 302 |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $242.31 | 284 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $205.49 | 284 | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $204.65 | 284 | |
| Q4 2017 | share | Increase | +42.00% | 84 shares | 16K | $188.07 | 284 |
| Q3 2017 | share | Increase | 0.00% | 200 shares | 38K | $187.25 | 200 |
| Q1 2016 | share | Decrease | -100.00% | -196 shares | -28K | $139.34 | 0 |