CERITY PARTNERS LLC – Thermo Fisher Scientific Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$45.60M
portfolio value
CERITY PARTNERS 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 | -0.80% | -723 shares | -3.63M | $507.19 | 89.92K |
| Q2 2022 | share | Decrease | -11.98% | -12.34K shares | -10.83M | $543.28 | 90.64K |
| Q1 2022 | share | Increase | +3.18% | 3.17K shares | -5.66M | $590.65 | 102.98K |
| Q4 2021 | share | Increase | +6.91% | 6.44K shares | 12.39M | $665.45 | 99.81K |
| Q3 2021 | share | Increase | +0.86% | 797 shares | 6.64M | $571.33 | 93.36K |
| Q2 2021 | share | Increase | +2.01% | 1.82K shares | 5.28M | $504.24 | 92.56K |
| Q1 2021 | share | Increase | +29.60% | 20.72K shares | 8.80M | $455.92 | 90.74K |
| Q4 2020 | share | Decrease | -0.41% | -289 shares | 1.57M | $465.04 | 70.01K |
| Q3 2020 | share | Increase | +218.27% | 48.21K shares | 23.03M | $440.61 | 70.30K |
| Q2 2020 | share | Increase | +59.42% | 8.23K shares | 4.07M | $361.41 | 22.09K |
| Q1 2020 | share | Increase | +8.28% | 1.06K shares | -227K | $282.69 | 13.85K |
| Q4 2019 | share | Decrease | -43.59% | -9.89K shares | -2.45M | $323.59 | 12.79K |
| Q3 2019 | share | Increase | +24.99% | 4.53K shares | 1.27M | $289.95 | 22.68K |
| Q2 2019 | share | Decrease | -41.62% | -12.93K shares | -3.17M | $292.16 | 18.15K |
| Q1 2019 | share | Decrease | -28.50% | -12.39K shares | -1.22M | $272.12 | 31.09K |
| Q4 2018 | share | Increase | 0.00% | 43.48K shares | 9.73M | $222.32 | 43.48K |
| Q3 2018 | share | Increase | +4.19% | 1.56K shares | 1.76M | $242.31 | 38.98K |
| Q2 2018 | share | Decrease | -3.45% | -1.33K shares | -250K | $205.49 | 37.41K |
| Q1 2018 | share | Decrease | -6.61% | -2.74K shares | 122K | $204.65 | 38.75K |
| Q4 2017 | share | Decrease | -2.17% | -921 shares | -146K | $188.07 | 41.49K |
| Q3 2017 | share | Decrease | -39.31% | -27.47K shares | -1.43M | $187.25 | 42.41K |
| Q2 2017 | share | Increase | +78.21% | 30.67K shares | 3.43M | $172.53 | 69.88K |
| Q1 2017 | share | Increase | +192.32% | 25.80K shares | 4.13M | $151.77 | 39.21K |
| Q4 2016 | share | Increase | 0.00% | 13.41K shares | 1.89M | $139.28 | 13.41K |