CAPITAL INVESTMENT ADVISORS, LLC – Thermo Fisher Scientific Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$967,000
portfolio value
CAPITAL INVESTMENT 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 | -0.10% | -2 shares | -70K | $507.19 | 1.90K |
| Q2 2022 | share | Increase | +80.43% | 851 shares | 412K | $543.28 | 1.90K |
| Q1 2022 | share | Increase | +0.57% | 6 shares | -77K | $590.65 | 1.05K |
| Q4 2021 | share | Increase | +0.19% | 2 shares | 102K | $665.45 | 1.05K |
| Q3 2021 | share | Decrease | -5.41% | -60 shares | 40K | $571.33 | 1.05K |
| Q2 2021 | share | Increase | +1.37% | 15 shares | 60K | $504.24 | 1.11K |
| Q1 2021 | share | Increase | +0.18% | 2 shares | -9K | $455.92 | 1.09K |
| Q4 2020 | share | Increase | +51.81% | 373 shares | 191K | $465.04 | 1.09K |
| Q3 2020 | share | Decrease | -1.91% | -14 shares | 52K | $440.61 | 720 |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $361.41 | 734 | |
| Q1 2020 | share | Increase | +9.72% | 65 shares | -9K | $282.69 | 734 |
| Q4 2019 | share | Increase | 0.00% | 669 shares | 217K | $323.59 | 669 |
| Q2 2019 | share | Decrease | -100.00% | -740 shares | -203K | $292.16 | 0 |
| Q1 2019 | share | Increase | 0.00% | 740 shares | 203K | $272.12 | 740 |