CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$19.5M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, 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 | -0.49% | -188 shares | -1.48M | $507.19 | 38.44K |
| Q2 2022 | share | Decrease | -5.09% | -2.07K shares | -3.05M | $543.28 | 38.63K |
| Q1 2022 | share | Increase | +5.36% | 2.07K shares | -1.73M | $590.65 | 40.70K |
| Q4 2021 | share | Decrease | -1.77% | -696 shares | 3.29M | $665.45 | 38.63K |
| Q3 2021 | share | Decrease | -1.84% | -737 shares | 2.27M | $571.33 | 39.33K |
| Q2 2021 | share | Increase | +6.71% | 2.51K shares | 3.07M | $504.24 | 40.06K |
| Q1 2021 | share | Increase | +2.75% | 1.00K shares | 120K | $455.92 | 37.54K |
| Q4 2020 | share | Increase | +9.93% | 3.30K shares | 2.40M | $465.04 | 36.54K |
| Q3 2020 | share | Decrease | -3.70% | -1.27K shares | 2.14M | $440.61 | 33.24K |
| Q2 2020 | share | Increase | +2.58% | 867 shares | 2.96M | $361.41 | 34.52K |
| Q1 2020 | share | Increase | +35.73% | 8.86K shares | 1.45M | $282.69 | 33.65K |
| Q4 2019 | share | Increase | +13.15% | 2.88K shares | 1.67M | $323.59 | 24.79K |
| Q3 2019 | share | Increase | +3.00% | 638 shares | 133K | $289.95 | 21.91K |
| Q2 2019 | share | Increase | +3.02% | 623 shares | 595K | $292.16 | 21.27K |
| Q1 2019 | share | Decrease | -0.54% | -113 shares | 1.00M | $272.12 | 20.65K |
| Q4 2018 | share | Increase | +311.11% | 15.71K shares | 3.43M | $222.32 | 20.76K |
| Q3 2018 | share | Decrease | -86.42% | -32.13K shares | -6.97M | $242.31 | 5.05K |
| Q2 2018 | share | Increase | +13.84% | 4.52K shares | 1.27M | $205.49 | 37.18K |
| Q1 2018 | share | Increase | +19.94% | 5.42K shares | 1.54M | $204.65 | 32.66K |
| Q4 2017 | share | Increase | 0.00% | 27.23K shares | 5.36M | $188.07 | 27.23K |