OLIVER LUXXE ASSETS LLC – Thermo Fisher Scientific Inc. Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$4.27M
portfolio value
OLIVER LUXXE ASSETS 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 | +1.94% | 160 shares | -217K | $507.19 | 8.42K |
| Q2 2022 | share | Increase | +1.10% | 90 shares | -338K | $543.28 | 8.26K |
| Q1 2022 | share | Increase | +36.84% | 2.20K shares | 1.41M | $590.65 | 8.17K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $665.45 | 5.97K | |
| Q3 2021 | share | Increase | +0.25% | 15 shares | 407K | $571.33 | 5.97K |
| Q2 2021 | share | Increase | +1.60% | 94 shares | 330K | $504.24 | 5.96K |
| Q1 2021 | share | Decrease | -30.88% | -2.62K shares | -1.68M | $455.92 | 5.86K |
| Q4 2020 | share | Decrease | -3.36% | -295 shares | 480K | $465.04 | 8.48K |
| Q3 2020 | share | Decrease | -5.71% | -532 shares | 502K | $440.61 | 8.78K |
| Q2 2020 | share | Decrease | -3.49% | -337 shares | 411K | $361.41 | 9.31K |
| Q1 2020 | share | Increase | +4.10% | 380 shares | -48K | $282.69 | 9.65K |
| Q4 2019 | share | Increase | +0.30% | 28 shares | 397K | $323.59 | 9.27K |
| Q3 2019 | share | Decrease | -1.63% | -153 shares | -183K | $289.95 | 9.24K |
| Q2 2019 | share | Decrease | -3.44% | -335 shares | 134K | $292.16 | 9.39K |
| Q1 2019 | share | Decrease | -3.70% | -374 shares | 403K | $272.12 | 9.73K |
| Q4 2018 | share | Increase | +1.08% | 108 shares | -145K | $222.32 | 10.10K |
| Q3 2018 | share | Decrease | -41.76% | -7.16K shares | -1.13M | $242.31 | 9.99K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $205.49 | 17.16K | |
| Q1 2018 | share | Decrease | -2.27% | -398 shares | 209K | $204.65 | 17.16K |
| Q4 2017 | share | Increase | 0.00% | 17.56K shares | 3.33M | $188.07 | 17.56K |
| Q1 2016 | share | Decrease | -100.00% | -1.61K shares | -211K | $139.34 | 0 |