RICHARD BERNSTEIN ADVISORS LLC – Thermo Fisher Scientific Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$4.67M
portfolio value
RICHARD BERNSTEIN 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 | -17.15% | -1.90K shares | -1.37M | $507.19 | 9.21K |
Q2 2022 | share | Increase | +0.07% | 8 shares | -522K | $543.28 | 11.12K |
Q1 2022 | share | 0.00% | 0 shares | -852K | $590.65 | 11.12K | |
Q4 2021 | share | 0.00% | 0 shares | 1.06M | $665.45 | 11.12K | |
Q3 2021 | share | Increase | +5.83% | 613 shares | 1.05M | $571.33 | 11.12K |
Q2 2021 | share | 0.00% | 0 shares | 506K | $504.24 | 10.50K | |
Q1 2021 | share | Decrease | -47.68% | -9.57K shares | -4.56M | $455.92 | 10.50K |
Q4 2020 | share | Decrease | -27.73% | -7.70K shares | -2.91M | $465.04 | 20.08K |
Q3 2020 | share | 0.00% | 0 shares | 2.19M | $440.61 | 27.79K | |
Q2 2020 | share | Decrease | -15.57% | -5.12K shares | 734K | $361.41 | 27.79K |
Q1 2020 | share | Decrease | -8.43% | -3.03K shares | -2.34M | $282.69 | 32.91K |
Q4 2019 | share | 0.00% | 0 shares | 1.20M | $323.59 | 35.95K | |
Q3 2019 | share | 0.00% | 0 shares | -86K | $289.95 | 35.95K | |
Q2 2019 | share | 0.00% | 0 shares | 717K | $292.16 | 35.95K | |
Q1 2019 | share | Increase | +112.22% | 19.01K shares | 6.04M | $272.12 | 35.95K |
Q4 2018 | share | 0.00% | 0 shares | -344K | $222.32 | 16.94K | |
Q3 2018 | share | Increase | 0.00% | 16.94K shares | 4.13M | $242.31 | 16.94K |
Q1 2016 | share | Decrease | -100.00% | -18.85K shares | -2.67M | $139.34 | 0 |