CWA ASSET MANAGEMENT GROUP, LLC – Thermo Fisher Scientific Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$421,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | Decrease | -2.58% | -22 shares | -42K | $507.19 | 830 |
| Q2 2022 | share | Decrease | -3.40% | -30 shares | -58K | $543.28 | 852 |
| Q1 2022 | share | Increase | +32.43% | 216 shares | 77K | $590.65 | 882 |
| Q4 2021 | share | Increase | +1.99% | 13 shares | 71K | $665.45 | 666 |
| Q3 2021 | share | Increase | +5.49% | 34 shares | 58K | $571.33 | 653 |
| Q2 2021 | share | Decrease | -0.80% | -5 shares | 30K | $504.24 | 619 |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $455.92 | 624 | |
| Q4 2020 | share | Increase | +2.13% | 13 shares | 21K | $465.04 | 624 |
| Q3 2020 | share | Increase | +3.91% | 23 shares | 57K | $440.61 | 611 |
| Q2 2020 | share | Increase | 0.00% | 588 shares | 213K | $361.41 | 588 |
| Q1 2020 | share | Decrease | -100.00% | -626 shares | -203K | $282.69 | 0 |
| Q4 2019 | share | Increase | 0.00% | 626 shares | 203K | $323.59 | 626 |