PICTET NORTH AMERICA ADVISORS SA – Thermo Fisher Scientific Inc. Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$4.06M
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | -6.29% | -538 shares | -581.90K | $507.19 | 8.01K |
| Q2 2022 | share | Decrease | -3.69% | -328 shares | -598K | $543.28 | 8.54K |
| Q1 2022 | share | Decrease | -16.85% | -1.79K shares | -1.88M | $590.65 | 8.87K |
| Q4 2021 | share | Increase | +3.07% | 318 shares | 1.20M | $665.45 | 10.67K |
| Q3 2021 | share | Decrease | -0.09% | -9 shares | 688K | $571.33 | 10.35K |
| Q2 2021 | share | Increase | +277.67% | 7.62K shares | 3.97M | $504.24 | 10.36K |
| Q1 2021 | share | Decrease | -6.06% | -177 shares | -108K | $455.92 | 2.74K |
| Q4 2020 | share | Decrease | -21.56% | -803 shares | -284K | $465.04 | 2.92K |
| Q3 2020 | share | Increase | +6.43% | 225 shares | 377K | $440.61 | 3.72K |
| Q2 2020 | share | 0.00% | 0 shares | 275K | $361.41 | 3.5K | |
| Q1 2020 | share | Increase | +6.06% | 200 shares | -79K | $282.69 | 3.5K |
| Q4 2019 | share | Increase | +11.11% | 330 shares | 207K | $323.59 | 3.3K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $289.95 | 2.97K | |
| Q2 2019 | share | Increase | +7.80% | 215 shares | 118K | $292.16 | 2.97K |
| Q1 2019 | share | Increase | +11.76% | 290 shares | 202K | $272.12 | 2.75K |
| Q4 2018 | share | Increase | +2.67% | 64 shares | -34K | $222.32 | 2.46K |
| Q3 2018 | share | Increase | +39.51% | 680 shares | 230K | $242.31 | 2.40K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $205.49 | 1.72K | |
| Q1 2018 | share | Decrease | -2.44% | -43 shares | 20K | $204.65 | 1.72K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $188.07 | 1.76K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $187.25 | 1.76K | |
| Q2 2017 | share | Increase | +2.80% | 48 shares | 44K | $172.53 | 1.76K |
| Q1 2017 | share | Increase | 0.00% | 1.71K shares | 264K | $151.77 | 1.71K |
| Q1 2016 | share | Decrease | -100.00% | -1.98K shares | -282K | $139.34 | 0 |