CAPITAL PLANNING ADVISORS, LLC – Thermo Fisher Scientific Inc. Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$5.79M
portfolio value
CAPITAL PLANNING 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 | +0.25% | 29 shares | -396K | $507.19 | 11.42K |
| Q2 2022 | share | Increase | +0.34% | 39 shares | -517K | $543.28 | 11.39K |
| Q1 2022 | share | Decrease | -1.96% | -227 shares | -1.02M | $590.65 | 11.35K |
| Q4 2021 | share | Increase | +0.16% | 19 shares | 1.12M | $665.45 | 11.58K |
| Q3 2021 | share | Decrease | -1.35% | -158 shares | 694K | $571.33 | 11.56K |
| Q2 2021 | share | Decrease | -2.95% | -356 shares | 401K | $504.24 | 11.72K |
| Q1 2021 | share | Decrease | -6.12% | -788 shares | -480K | $455.92 | 12.08K |
| Q4 2020 | share | Decrease | -5.28% | -717 shares | -4K | $465.04 | 12.86K |
| Q3 2020 | share | Increase | +1.20% | 161 shares | 1.13M | $440.61 | 13.58K |
| Q2 2020 | share | Increase | +0.98% | 130 shares | 1.09M | $361.41 | 13.42K |
| Q1 2020 | share | Decrease | -1.38% | -186 shares | -610K | $282.69 | 13.29K |
| Q4 2019 | share | Increase | +0.44% | 59 shares | 471K | $323.59 | 13.48K |
| Q3 2019 | share | Decrease | -4.01% | -560 shares | -197K | $289.95 | 13.42K |
| Q2 2019 | share | Increase | +0.42% | 59 shares | 295K | $292.16 | 13.98K |
| Q1 2019 | share | Increase | +1.80% | 246 shares | 750K | $272.12 | 13.92K |
| Q4 2018 | share | Increase | +13.92% | 1.67K shares | 131K | $222.32 | 13.67K |
| Q3 2018 | share | Increase | +24.00% | 2.32K shares | 924K | $242.31 | 12.00K |
| Q2 2018 | share | Increase | +7.16% | 647 shares | 141K | $205.49 | 9.68K |
| Q1 2018 | share | Increase | +3.42% | 299 shares | 206K | $204.65 | 9.03K |
| Q4 2017 | share | Increase | +582.50% | 7.45K shares | 1.41M | $188.07 | 8.73K |
| Q3 2017 | share | Increase | +2.40% | 30 shares | 24K | $187.25 | 1.28K |
| Q2 2017 | share | Increase | 0.00% | 1.25K shares | 218K | $172.53 | 1.25K |