PRIVATE ADVISOR GROUP, LLC – Thermo Fisher Scientific Inc. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$12.40M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -45.73% | -20.61K shares | -12.08M | $507.19 | 24.46K |
| Q2 2022 | share | Decrease | -1.19% | -543 shares | -2.45M | $543.28 | 45.07K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $590.65 | 44.89K | |
| Q4 2021 | share | Decrease | -32.04% | -21.16K shares | -7.78M | $665.45 | 44.89K |
| Q3 2021 | share | Increase | +65.44% | 26.13K shares | 17.6M | $571.33 | 66.05K |
| Q2 2021 | share | Increase | +1.45% | 570 shares | 2.17M | $504.24 | 39.92K |
| Q1 2021 | share | Increase | +9.21% | 3.31K shares | 1.17M | $455.92 | 39.35K |
| Q4 2020 | share | Increase | +54.81% | 12.75K shares | 7.03M | $465.04 | 36.03K |
| Q3 2020 | share | Increase | +3.61% | 812 shares | 1.61M | $440.61 | 23.28K |
| Q2 2020 | share | Increase | +7.07% | 1.48K shares | 2.19M | $361.41 | 22.46K |
| Q1 2020 | share | Decrease | -1.99% | -426 shares | -1.00M | $282.69 | 20.98K |
| Q4 2019 | share | Decrease | -4.92% | -1.10K shares | 346K | $323.59 | 21.41K |
| Q3 2019 | share | Increase | +21.38% | 3.96K shares | 1.17M | $289.95 | 22.51K |
| Q2 2019 | share | Increase | +0.97% | 179 shares | 421K | $292.16 | 18.55K |
| Q1 2019 | share | Increase | +21.15% | 3.20K shares | 1.62M | $272.12 | 18.37K |
| Q4 2018 | share | Decrease | -11.36% | -1.94K shares | -783K | $222.32 | 15.16K |
| Q3 2018 | share | Increase | +61.48% | 6.51K shares | 1.99M | $242.31 | 17.11K |
| Q2 2018 | share | Increase | +24.94% | 2.11K shares | 429K | $205.49 | 10.59K |
| Q1 2018 | share | Increase | +3.16% | 260 shares | 106K | $204.65 | 8.48K |
| Q4 2017 | share | Decrease | -43.59% | -6.35K shares | -1.16M | $188.07 | 8.22K |
| Q3 2017 | share | Increase | +5.72% | 789 shares | 364K | $187.25 | 14.57K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 343K | $172.53 | 13.78K |
| Q1 2017 | share | Increase | +5.99% | 779 shares | 205K | $151.77 | 13.78K |
| Q4 2016 | share | Increase | +18.23% | 2.00K shares | 167K | $139.28 | 13.00K |
| Q3 2016 | share | Decrease | -11.41% | -1.41K shares | -117K | $156.85 | 10.99K |
| Q2 2016 | share | Increase | +24.82% | 2.46K shares | 512K | $145.56 | 12.41K |
| Q1 2016 | share | Decrease | -18.87% | -2.31K shares | -400K | $139.34 | 9.94K |