CORNERSTONE ADVISORY, LLC – Thermo Fisher Scientific Inc. Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$339,000
portfolio value
CORNERSTONE 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 | 0.00% | 0 shares | -24K | $507.19 | 668 | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $543.28 | 668 | |
| Q1 2022 | share | Decrease | -2.91% | -20 shares | -64K | $590.65 | 668 |
| Q4 2021 | share | Increase | +3.46% | 23 shares | 79K | $665.45 | 688 |
| Q3 2021 | share | 0.00% | 0 shares | 45K | $571.33 | 665 | |
| Q2 2021 | share | Decrease | -23.48% | -204 shares | -62K | $504.24 | 665 |
| Q1 2021 | share | Decrease | -6.56% | -61 shares | -36K | $455.92 | 869 |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $465.04 | 930 | |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $440.61 | 930 | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $361.41 | 930 | |
| Q1 2020 | share | Decrease | -0.75% | -7 shares | -40K | $282.69 | 930 |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $323.59 | 937 | |
| Q3 2019 | share | Decrease | -1.99% | -19 shares | -8K | $289.95 | 937 |
| Q2 2019 | share | Decrease | -24.31% | -307 shares | -65K | $292.16 | 956 |
| Q1 2019 | share | Increase | 0.00% | 1.26K shares | 346K | $272.12 | 1.26K |
| Q4 2018 | share | Decrease | -100.00% | -1.26K shares | -308K | $222.32 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $242.31 | 1.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $205.49 | 1.26K | |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $204.65 | 1.26K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $188.07 | 1.26K | |
| Q3 2017 | share | Decrease | -4.03% | -53 shares | 9K | $187.25 | 1.26K |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $172.53 | 1.31K | |
| Q1 2017 | share | Decrease | -41.43% | -931 shares | -115K | $151.77 | 1.31K |
| Q4 2016 | share | Increase | +70.74% | 931 shares | 108K | $139.28 | 2.24K |
| Q3 2016 | share | Increase | 0.00% | 1.31K shares | 209K | $156.85 | 1.31K |