SEGMENT WEALTH MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$2.22M
portfolio value
SEGMENT WEALTH 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 | +3.03% | 129 shares | -89K | $507.19 | 4.39K |
| Q2 2022 | share | Decrease | -9.01% | -422 shares | -451K | $543.28 | 4.26K |
| Q1 2022 | share | Increase | +1.47% | 68 shares | -313K | $590.65 | 4.68K |
| Q4 2021 | share | Increase | +7.75% | 332 shares | 632K | $665.45 | 4.61K |
| Q3 2021 | share | Increase | +0.05% | 2 shares | 288K | $571.33 | 4.28K |
| Q2 2021 | share | Decrease | -0.02% | -1 shares | 205K | $504.24 | 4.28K |
| Q1 2021 | share | Increase | +5.49% | 223 shares | 64K | $455.92 | 4.28K |
| Q4 2020 | share | Increase | +65.19% | 1.60K shares | 806K | $465.04 | 4.06K |
| Q3 2020 | share | Increase | +53.69% | 859 shares | 506K | $440.61 | 2.45K |
| Q2 2020 | share | Decrease | -5.88% | -100 shares | 98K | $361.41 | 1.6K |
| Q1 2020 | share | Increase | +55.96% | 610 shares | 128K | $282.69 | 1.7K |
| Q4 2019 | share | Increase | +1.68% | 18 shares | 42K | $323.59 | 1.09K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $289.95 | 1.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $292.16 | 1.07K | |
| Q1 2019 | share | Decrease | -9.54% | -113 shares | 28K | $272.12 | 1.07K |
| Q4 2018 | share | Decrease | -9.06% | -118 shares | -53K | $222.32 | 1.18K |
| Q3 2018 | share | Increase | 0.00% | 1.30K shares | 318K | $242.31 | 1.30K |