REGENT INVESTMENT MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$3.37M
portfolio value
REGENT INVESTMENT 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 | Increase | +0.76% | 50 shares | -213K | $507.19 | 6.64K |
| Q2 2022 | share | Decrease | -1.89% | -127 shares | -387K | $543.28 | 6.59K |
| Q1 2022 | share | Decrease | -0.74% | -50 shares | -549K | $590.65 | 6.72K |
| Q4 2021 | share | Decrease | -0.73% | -50 shares | 622K | $665.45 | 6.77K |
| Q3 2021 | share | Decrease | -1.73% | -120 shares | 395K | $571.33 | 6.82K |
| Q2 2021 | share | Decrease | -1.10% | -77 shares | 299K | $504.24 | 6.94K |
| Q1 2021 | share | Increase | +0.43% | 30 shares | -52K | $455.92 | 7.02K |
| Q4 2020 | share | Decrease | -10.95% | -860 shares | -210K | $465.04 | 6.99K |
| Q3 2020 | share | Decrease | -0.88% | -70 shares | 597K | $440.61 | 7.85K |
| Q2 2020 | share | Decrease | -1.92% | -155 shares | 579K | $361.41 | 7.92K |
| Q1 2020 | share | Decrease | -0.83% | -68 shares | -355K | $282.69 | 8.07K |
| Q4 2019 | share | Increase | +0.80% | 65 shares | 293K | $323.59 | 8.14K |
| Q3 2019 | share | Decrease | -0.06% | -5 shares | -21K | $289.95 | 8.08K |
| Q2 2019 | share | Decrease | -0.06% | -5 shares | 160K | $292.16 | 8.08K |
| Q1 2019 | share | Decrease | -1.04% | -85 shares | 385K | $272.12 | 8.09K |
| Q4 2018 | share | Increase | +2.38% | 190 shares | -120K | $222.32 | 8.17K |
| Q3 2018 | share | Decrease | -8.06% | -700 shares | 150K | $242.31 | 7.98K |
| Q2 2018 | share | Decrease | -2.63% | -235 shares | -43K | $205.49 | 8.68K |
| Q1 2018 | share | Increase | +0.68% | 60 shares | 160K | $204.65 | 8.92K |
| Q4 2017 | share | Increase | +2.19% | 190 shares | 42K | $188.07 | 8.86K |
| Q3 2017 | share | Decrease | -3.77% | -340 shares | 68K | $187.25 | 8.67K |
| Q2 2017 | share | Increase | +0.33% | 30 shares | 193K | $172.53 | 9.01K |
| Q1 2017 | share | Decrease | -2.95% | -273 shares | 73K | $151.77 | 8.98K |
| Q4 2016 | share | Increase | +0.82% | 75 shares | -154K | $139.28 | 9.25K |
| Q3 2016 | share | 0.00% | 0 shares | 104K | $156.85 | 9.17K | |
| Q2 2016 | share | Decrease | -0.54% | -50 shares | 49K | $145.56 | 9.17K |
| Q1 2016 | share | Decrease | -3.52% | -337 shares | -50K | $139.34 | 9.22K |