EDMOND DE ROTHSCHILD HOLDING S.A. – Thermo Fisher Scientific Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$31.09M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +3.46% | 2.04K shares | -1.1M | $507.19 | 61.31K |
| Q2 2022 | share | Decrease | -5.40% | -3.38K shares | -4.80M | $543.28 | 59.26K |
| Q1 2022 | share | Decrease | -9.88% | -6.86K shares | -9.38M | $590.65 | 62.65K |
| Q4 2021 | share | Decrease | -9.67% | -7.43K shares | 2.41M | $665.45 | 69.51K |
| Q3 2021 | share | Increase | +3.71% | 2.75K shares | 6.53M | $571.33 | 76.95K |
| Q2 2021 | share | Increase | +46.14% | 23.43K shares | 14.26M | $504.24 | 74.20K |
| Q1 2021 | share | Decrease | -0.99% | -506 shares | -713K | $455.92 | 50.77K |
| Q4 2020 | share | Increase | +8.56% | 4.04K shares | 3.03M | $465.04 | 51.28K |
| Q3 2020 | share | Decrease | -5.99% | -3.00K shares | 2.64M | $440.61 | 47.23K |
| Q2 2020 | share | Increase | +14.08% | 6.20K shares | 5.71M | $361.41 | 50.24K |
| Q1 2020 | share | Decrease | -13.68% | -6.97K shares | -4.08M | $282.69 | 44.04K |
| Q4 2019 | share | Decrease | -0.58% | -300 shares | 1.62M | $323.59 | 51.02K |
| Q3 2019 | share | Decrease | -7.09% | -3.91K shares | -1.27M | $289.95 | 51.32K |
| Q2 2019 | share | Increase | +2.61% | 1.40K shares | 1.48M | $292.16 | 55.23K |
| Q1 2019 | share | Decrease | -4.61% | -2.6K shares | 2.10M | $272.12 | 53.83K |
| Q4 2018 | share | Decrease | -20.40% | -14.46K shares | -4.67M | $222.32 | 56.43K |
| Q3 2018 | share | 0.00% | 0 shares | 2.61M | $242.31 | 70.89K | |
| Q2 2018 | share | Decrease | -5.14% | -3.84K shares | -745K | $205.49 | 70.89K |
| Q1 2018 | share | Decrease | -11.07% | -9.3K shares | -527K | $204.65 | 74.73K |
| Q4 2017 | share | Decrease | -33.36% | -42.07K shares | -7.90M | $188.07 | 84.03K |
| Q3 2017 | share | Decrease | -5.39% | -7.18K shares | 605K | $187.25 | 126.1K |
| Q2 2017 | share | 0.00% | 0 shares | 2.78M | $172.53 | 133.28K | |
| Q1 2017 | share | Increase | +2.17% | 2.83K shares | 2.06M | $151.77 | 133.28K |
| Q4 2016 | share | Increase | +42.46% | 38.88K shares | 3.84M | $139.28 | 130.45K |
| Q3 2016 | share | 0.00% | 0 shares | 1.03M | $156.85 | 91.57K | |
| Q2 2016 | share | Decrease | -7.61% | -7.54K shares | -503K | $145.56 | 91.57K |
| Q1 2016 | share | Decrease | -25.56% | -34.04K shares | -4.85M | $139.34 | 99.11K |