RFG ADVISORY, LLC – Thermo Fisher Scientific Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$1.47M
portfolio value
RFG ADVISORY, 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 | +0.17% | 5 shares | -290K | $507.19 | 2.98K |
| Q2 2022 | share | Increase | +1.88% | 55 shares | 31K | $543.28 | 2.98K |
| Q1 2022 | share | Decrease | -0.61% | -18 shares | -236K | $590.65 | 2.92K |
| Q4 2021 | share | Increase | +7.84% | 214 shares | 405K | $665.45 | 2.94K |
| Q3 2021 | share | Increase | +17.51% | 407 shares | 387K | $571.33 | 2.73K |
| Q2 2021 | share | Increase | +9.67% | 205 shares | 206K | $504.24 | 2.32K |
| Q1 2021 | share | Increase | +4.13% | 84 shares | -76K | $455.92 | 2.11K |
| Q4 2020 | share | Decrease | -8.25% | -183 shares | 64K | $465.04 | 2.03K |
| Q3 2020 | share | Increase | +7.10% | 147 shares | 229K | $440.61 | 2.21K |
| Q2 2020 | share | Increase | +8.54% | 163 shares | 209K | $361.41 | 2.07K |
| Q1 2020 | share | Increase | +27.63% | 413 shares | 55K | $282.69 | 1.90K |
| Q4 2019 | share | Increase | +82.99% | 678 shares | 248K | $323.59 | 1.49K |
| Q3 2019 | share | Increase | +8.50% | 64 shares | 18K | $289.95 | 817 |
| Q2 2019 | share | Increase | 0.00% | 753 shares | 220K | $292.16 | 753 |
| Q4 2018 | share | Decrease | -100.00% | -1.09K shares | -268K | $222.32 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.09K shares | 268K | $242.31 | 1.09K |