UBS GROUP AG – Thermo Fisher Scientific Inc. Transaction History
UBS GROUP AG portfolio value:
$11.33M
portfolio value
Thermo Fisher Scientific Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.02% | -115.38K shares | -127.64M | $507.19 | 1.79M |
| Q3 2022 | put | Increase | +63.64% | 4.2K shares | 1.89M | $507.19 | 10.8K |
| Q3 2022 | call | Increase | 0.00% | 22.34K shares | 11.33M | $507.19 | 22.34K |
| Q2 2022 | share | Decrease | -11.45% | -247.65K shares | -237.00M | $543.28 | 1.91M |
| Q2 2022 | put | Decrease | -75.82% | -20.7K shares | -12.54M | $543.28 | 6.6K |
| Q2 2022 | call | Decrease | -100.00% | -56.6K shares | -33.43M | $543.28 | 0 |
| Q1 2022 | share | Increase | +1.98% | 41.98K shares | -137.64M | $590.65 | 2.16M |
| Q1 2022 | call | Decrease | -67.15% | -115.7K shares | -81.53M | $590.65 | 56.6K |
| Q1 2022 | put | Decrease | -47.09% | -24.3K shares | -18.30M | $590.65 | 27.3K |
| Q4 2021 | put | Increase | +1.20% | 610 shares | 5.29M | $665.45 | 51.6K |
| Q4 2021 | share | Decrease | -7.30% | -167.01K shares | 108.00M | $665.45 | 2.12M |
| Q4 2021 | call | Increase | +168.25% | 108.07K shares | 78.26M | $665.45 | 172.3K |
| Q3 2021 | share | Decrease | -0.46% | -10.59K shares | 147.62M | $571.33 | 2.28M |
| Q3 2021 | call | Increase | +1349.89% | 59.8K shares | 34.46M | $571.33 | 64.23K |
| Q3 2021 | put | Increase | +40.12% | 14.6K shares | 10.77M | $571.33 | 50.99K |
| Q2 2021 | put | Increase | +10.98% | 3.6K shares | 3.39M | $504.24 | 36.39K |
| Q2 2021 | share | Decrease | -6.43% | -158.05K shares | 38.40M | $504.24 | 2.29M |
| Q2 2021 | call | Decrease | -64.36% | -8K shares | -3.43M | $504.24 | 4.43K |
| Q1 2021 | call | Decrease | -28.97% | -5.07K shares | -2.47M | $455.92 | 12.43K |
| Q1 2021 | put | Increase | +2.47% | 790 shares | 60K | $455.92 | 32.79K |
| Q1 2021 | share | Decrease | -9.72% | -264.48K shares | -146.28M | $455.92 | 2.45M |
| Q4 2020 | share | Increase | +2.94% | 77.64K shares | 100.29M | $465.04 | 2.72M |
| Q4 2020 | call | Increase | 0.00% | 17.5K shares | 8.15M | $465.04 | 17.5K |
| Q4 2020 | put | Increase | +7900.00% | 31.6K shares | 14.72M | $465.04 | 32K |