EXENCIAL WEALTH ADVISORS, LLC – Thermo Fisher Scientific Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$5.99M
portfolio value
EXENCIAL WEALTH 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 | -6.21% | -783 shares | -852K | $507.19 | 11.82K |
| Q2 2022 | share | Decrease | -6.75% | -912 shares | -1.13M | $543.28 | 12.60K |
| Q1 2022 | share | Decrease | -0.75% | -102 shares | -1.10M | $590.65 | 13.51K |
| Q4 2021 | share | Decrease | -21.12% | -3.64K shares | -777K | $665.45 | 13.61K |
| Q3 2021 | share | Increase | +39.57% | 4.89K shares | 3.62M | $571.33 | 17.26K |
| Q2 2021 | share | Increase | +1286.77% | 11.47K shares | 5.83M | $504.24 | 12.37K |
| Q1 2021 | share | Increase | +9.72% | 79 shares | 28K | $455.92 | 892 |
| Q4 2020 | share | Decrease | -32.53% | -392 shares | -153K | $465.04 | 813 |
| Q3 2020 | share | 0.00% | 0 shares | 95K | $440.61 | 1.20K | |
| Q2 2020 | share | Decrease | -29.33% | -500 shares | -47K | $361.41 | 1.20K |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $282.69 | 1.70K | |
| Q4 2019 | share | Decrease | -0.12% | -2 shares | 57K | $323.59 | 1.70K |
| Q3 2019 | share | Decrease | -11.05% | -212 shares | -67K | $289.95 | 1.70K |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $292.16 | 1.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $272.12 | 1.91K | |
| Q4 2018 | share | Increase | 0.00% | 1.91K shares | 429K | $222.32 | 1.91K |
| Q3 2017 | share | Decrease | -100.00% | -1.26K shares | -220K | $187.25 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.26K shares | 220K | $172.53 | 1.26K |