SMITH, SALLEY & ASSOCIATES – Thermo Fisher Scientific Inc. Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$23.18M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | Increase | +0.81% | 366 shares | -1.45M | $507.19 | 45.71K |
| Q2 2022 | share | Increase | +3.95% | 1.72K shares | -1.12M | $543.28 | 45.35K |
| Q1 2022 | share | Increase | +1.29% | 556 shares | -2.97M | $590.65 | 43.62K |
| Q4 2021 | share | Increase | +0.83% | 356 shares | 4.33M | $665.45 | 43.07K |
| Q3 2021 | share | Increase | +1.38% | 581 shares | 3.14M | $571.33 | 42.71K |
| Q2 2021 | share | Increase | +2.83% | 1.15K shares | 2.55M | $504.24 | 42.13K |
| Q1 2021 | share | Increase | +2.29% | 918 shares | 43K | $455.92 | 40.97K |
| Q4 2020 | share | Increase | +3.93% | 1.51K shares | 1.63M | $465.04 | 40.05K |
| Q3 2020 | share | Increase | +0.66% | 252 shares | 3.14M | $440.61 | 38.54K |
| Q2 2020 | share | Increase | +4.46% | 1.63K shares | 3.47M | $361.41 | 38.29K |
| Q1 2020 | share | Increase | +2.87% | 1.02K shares | -1.18M | $282.69 | 36.65K |
| Q4 2019 | share | Decrease | -1.54% | -559 shares | 1.03M | $323.59 | 35.63K |
| Q3 2019 | share | Increase | +3.12% | 1.09K shares | 234K | $289.95 | 36.19K |
| Q2 2019 | share | Increase | +4.11% | 1.38K shares | 1.08M | $292.16 | 35.10K |
| Q1 2019 | share | Increase | +4.04% | 1.30K shares | 1.97M | $272.12 | 33.71K |
| Q4 2018 | share | Increase | +3.06% | 963 shares | -422K | $222.32 | 32.40K |
| Q3 2018 | share | Increase | +3.34% | 1.01K shares | 1.37M | $242.31 | 31.44K |
| Q2 2018 | share | Increase | +2.89% | 856 shares | 198K | $205.49 | 30.42K |
| Q1 2018 | share | Increase | +1.18% | 345 shares | 556K | $204.65 | 29.57K |
| Q4 2017 | share | Increase | +2.59% | 737 shares | 159K | $188.07 | 29.22K |
| Q3 2017 | share | Increase | +3.79% | 1.04K shares | 602K | $187.25 | 28.49K |
| Q2 2017 | share | Increase | +1159.71% | 25.27K shares | 4.45M | $172.53 | 27.44K |
| Q1 2017 | share | Increase | +16.28% | 305 shares | 71K | $151.77 | 2.17K |
| Q4 2016 | share | 0.00% | 0 shares | -34K | $139.28 | 1.87K | |
| Q3 2016 | share | Decrease | -8.23% | -168 shares | -4K | $156.85 | 1.87K |
| Q2 2016 | share | Increase | +3.18% | 63 shares | 22K | $145.56 | 2.04K |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $139.34 | 1.97K |