COURT PLACE ADVISORS, LLC – Thermo Fisher Scientific Inc. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$2.45M
portfolio value
COURT PLACE 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 | -0.41% | -20 shares | -185K | $507.19 | 4.83K |
Q2 2022 | share | Increase | +18.37% | 753 shares | 215K | $543.28 | 4.85K |
Q1 2022 | share | Decrease | -4.21% | -180 shares | -434K | $590.65 | 4.09K |
Q4 2021 | share | Decrease | -0.58% | -25 shares | 396K | $665.45 | 4.27K |
Q3 2021 | share | Decrease | -2.05% | -90 shares | 242K | $571.33 | 4.30K |
Q2 2021 | share | Increase | +9.06% | 365 shares | 378K | $504.24 | 4.39K |
Q1 2021 | share | Increase | +16.65% | 575 shares | 230K | $455.92 | 4.02K |
Q4 2020 | share | Decrease | -0.58% | -20 shares | 75K | $465.04 | 3.45K |
Q3 2020 | share | 0.00% | 0 shares | 275K | $440.61 | 3.47K | |
Q2 2020 | share | Increase | +16.81% | 500 shares | 416K | $361.41 | 3.47K |
Q1 2020 | share | Decrease | -1.00% | -30 shares | -133K | $282.69 | 2.97K |
Q4 2019 | share | 0.00% | 0 shares | 101K | $323.59 | 3.00K | |
Q3 2019 | share | Decrease | -0.50% | -15 shares | -12K | $289.95 | 3.00K |
Q2 2019 | share | Increase | +38.23% | 835 shares | 289K | $292.16 | 3.01K |
Q1 2019 | share | 0.00% | 0 shares | 109K | $272.12 | 2.18K | |
Q4 2018 | share | Decrease | -1.13% | -25 shares | -50K | $222.32 | 2.18K |
Q3 2018 | share | 0.00% | 0 shares | 81K | $242.31 | 2.20K | |
Q2 2018 | share | Decrease | -3.28% | -75 shares | -14K | $205.49 | 2.20K |
Q1 2018 | share | Increase | 0.00% | 2.28K shares | 472K | $204.65 | 2.28K |