BALENTINE LLC – Thermo Fisher Scientific Inc. Transaction History
BALENTINE LLC portfolio value:
$2.12M
portfolio value
BALENTINE 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 | -25.56% | -1.44K shares | -934K | $507.19 | 4.19K |
| Q2 2022 | share | Increase | 0.00% | 5.63K shares | 3.06M | $543.28 | 5.63K |
| Q4 2021 | share | Decrease | -100.00% | -1.72K shares | -983K | $665.45 | 0 |
| Q3 2021 | share | Increase | +126.02% | 959 shares | 599K | $571.33 | 1.72K |
| Q2 2021 | share | Increase | +11.09% | 76 shares | 71K | $504.24 | 761 |
| Q1 2021 | share | Increase | +0.88% | 6 shares | -3K | $455.92 | 685 |
| Q4 2020 | share | Increase | +5.43% | 35 shares | 32K | $465.04 | 679 |
| Q3 2020 | share | Increase | +10.65% | 62 shares | 73K | $440.61 | 644 |
| Q2 2020 | share | Decrease | -1.19% | -7 shares | 44K | $361.41 | 582 |
| Q1 2020 | share | Increase | +67.81% | 238 shares | 53K | $282.69 | 589 |
| Q4 2019 | share | Increase | +663.04% | 305 shares | 101K | $323.59 | 351 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $289.95 | 46 | |
| Q2 2019 | share | Increase | 0.00% | 46 shares | 14K | $292.16 | 46 |
| Q3 2018 | share | Decrease | -100.00% | -139 shares | -29K | $242.31 | 0 |
| Q2 2018 | share | Increase | 0.00% | 139 shares | 29K | $205.49 | 139 |
| Q1 2018 | share | Decrease | -100.00% | -429 shares | -81K | $204.65 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $188.07 | 429 | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $187.25 | 429 | |
| Q2 2017 | share | Increase | +43.00% | 129 shares | 29K | $172.53 | 429 |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $151.77 | 300 | |
| Q4 2016 | share | Increase | +2.04% | 6 shares | -5K | $139.28 | 300 |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $156.85 | 294 | |
| Q2 2016 | share | Increase | 0.00% | 294 shares | 43K | $145.56 | 294 |