OAKWORTH CAPITAL, INC. – Thermo Fisher Scientific Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$1.41M
portfolio value
OAKWORTH CAPITAL, INC. 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 | +9.90% | 252 shares | 37K | $507.19 | 2.79K |
| Q2 2022 | share | 0.00% | 0 shares | -121K | $543.28 | 2.54K | |
| Q1 2022 | share | Decrease | -2.49% | -65 shares | -239K | $590.65 | 2.54K |
| Q4 2021 | share | Increase | +9.89% | 235 shares | 385K | $665.45 | 2.61K |
| Q3 2021 | share | Increase | +3.04% | 70 shares | 194K | $571.33 | 2.37K |
| Q2 2021 | share | Increase | +1.59% | 36 shares | 127K | $504.24 | 2.30K |
| Q1 2021 | share | Increase | +0.35% | 8 shares | -17K | $455.92 | 2.26K |
| Q4 2020 | share | Decrease | -0.44% | -10 shares | 50K | $465.04 | 2.26K |
| Q3 2020 | share | Increase | +0.98% | 22 shares | 188K | $440.61 | 2.27K |
| Q2 2020 | share | Increase | +0.99% | 22 shares | 184K | $361.41 | 2.24K |
| Q1 2020 | share | Increase | +14.21% | 277 shares | -8K | $282.69 | 2.22K |
| Q4 2019 | share | Increase | +17.33% | 288 shares | 155K | $323.59 | 1.95K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $289.95 | 1.66K | |
| Q2 2019 | share | Increase | +10.43% | 157 shares | 76K | $292.16 | 1.66K |
| Q1 2019 | share | Decrease | -36.90% | -880 shares | -122K | $272.12 | 1.50K |
| Q4 2018 | share | Increase | +61.59% | 909 shares | 174K | $222.32 | 2.38K |
| Q3 2018 | share | Increase | +30.04% | 341 shares | 125K | $242.31 | 1.47K |
| Q2 2018 | share | Increase | +0.89% | 10 shares | -2K | $205.49 | 1.13K |
| Q1 2018 | share | 0.00% | 0 shares | 20K | $204.65 | 1.12K | |
| Q4 2017 | share | Decrease | -1.75% | -20 shares | 3K | $188.07 | 1.12K |
| Q3 2017 | share | Increase | +332.08% | 880 shares | 168K | $187.25 | 1.14K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $172.53 | 265 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $151.77 | 265 | |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $139.28 | 265 | |
| Q3 2016 | share | Increase | +1.15% | 3 shares | 2K | $156.85 | 265 |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $145.56 | 262 | |
| Q1 2016 | share | Increase | +11.97% | 28 shares | 4K | $139.34 | 262 |