FINTRUST CAPITAL ADVISORS, LLC – Thermo Fisher Scientific Inc. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$814,000
portfolio value
FINTRUST CAPITAL ADVISORS, 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 | +0.65% | 10 shares | -52K | $507.19 | 1.55K |
| Q2 2022 | share | Increase | +3.35% | 50 shares | -15K | $543.28 | 1.54K |
| Q1 2022 | share | Increase | +11.43% | 153 shares | -12K | $590.65 | 1.49K |
| Q4 2021 | share | Increase | +14.25% | 167 shares | 223K | $665.45 | 1.33K |
| Q3 2021 | share | Increase | +16.97% | 170 shares | 165K | $571.33 | 1.17K |
| Q2 2021 | share | Increase | +1.42% | 14 shares | 54K | $504.24 | 1.00K |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $455.92 | 988 | |
| Q4 2020 | share | Decrease | -24.75% | -325 shares | -120K | $465.04 | 988 |
| Q3 2020 | share | Increase | +255.83% | 944 shares | 446K | $440.61 | 1.31K |
| Q2 2020 | share | Decrease | -13.58% | -58 shares | 13K | $361.41 | 369 |
| Q1 2020 | share | Decrease | -0.93% | -4 shares | -19K | $282.69 | 427 |
| Q4 2019 | share | Decrease | -7.51% | -35 shares | 4K | $323.59 | 431 |
| Q3 2019 | share | Increase | +12.02% | 50 shares | 14K | $289.95 | 466 |
| Q2 2019 | share | Increase | +127.32% | 233 shares | 72K | $292.16 | 416 |
| Q1 2019 | share | Decrease | -50.27% | -185 shares | -32K | $272.12 | 183 |
| Q4 2018 | share | Increase | 0.00% | 368 shares | 82K | $222.32 | 368 |