SARGENT BICKHAM LAGUDIS LLC – Thermo Fisher Scientific Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$3.44M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Increase | +0.25% | 17 shares | -236K | $507.19 | 6.79K |
| Q2 2022 | share | Decrease | -5.21% | -372 shares | -540K | $543.28 | 6.77K |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -67K | $590.65 | 0 |
| Q1 2022 | share | Increase | +6.36% | 427 shares | -263K | $590.65 | 7.14K |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 67K | $665.45 | 100 |
| Q4 2021 | share | Increase | +4.85% | 311 shares | 822K | $665.45 | 6.71K |
| Q3 2021 | share | Increase | +1.15% | 73 shares | 466K | $571.33 | 6.40K |
| Q2 2021 | share | Decrease | -3.02% | -197 shares | 214K | $504.24 | 6.33K |
| Q1 2021 | share | Increase | +7.91% | 479 shares | 162K | $455.92 | 6.53K |
| Q4 2020 | share | Increase | +5.58% | 320 shares | 288K | $465.04 | 6.05K |
| Q3 2020 | share | Decrease | -1.63% | -95 shares | 420K | $440.61 | 5.73K |
| Q2 2020 | share | Increase | +26.23% | 1.21K shares | 802K | $361.41 | 5.82K |
| Q1 2020 | share | Increase | +853.72% | 4.13K shares | 1.15M | $282.69 | 4.61K |
| Q4 2019 | share | Increase | +6.37% | 29 shares | 24K | $323.59 | 484 |
| Q3 2019 | share | Decrease | -11.65% | -60 shares | -18K | $289.95 | 455 |
| Q2 2019 | share | Increase | +13.19% | 60 shares | 26K | $292.16 | 515 |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $272.12 | 455 | |
| Q4 2018 | share | Increase | +40.00% | 130 shares | 23K | $222.32 | 455 |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $242.31 | 325 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $205.49 | 325 | |
| Q1 2018 | share | Decrease | -14.02% | -53 shares | -5K | $204.65 | 325 |
| Q4 2017 | share | Increase | +16.31% | 53 shares | 11K | $188.07 | 378 |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $187.25 | 325 | |
| Q2 2017 | share | Increase | +8.33% | 25 shares | 11K | $172.53 | 325 |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $151.77 | 300 | |
| Q4 2016 | share | Decrease | -33.33% | -150 shares | -30K | $139.28 | 300 |
| Q3 2016 | share | Increase | +2.27% | 10 shares | 7K | $156.85 | 450 |
| Q2 2016 | share | Increase | +10.00% | 40 shares | 8K | $145.56 | 440 |
| Q1 2016 | share | Increase | 0.00% | 400 shares | 57K | $139.34 | 400 |